TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.35M
3
+$5.99M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
CPWR
COMPUWARE CORP
CPWR
+$5.14M

Top Sells

1
+$7.77M
2
+$7.55M
3
+$6.46M
4
ZLC
ZALE CORPORATION
ZLC
+$6.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.24%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-33,141
1502
– –
-11,027
1503
– –
-8,967
1504
– –
-42,399
1505
– –
-3,056
1506
– –
-28,476
1507
– –
-75,311
1508
– –
-32,705
1509
– –
-97,610
1510
– –
-313,688
1511
– –
-6,732
1512
– –
-11,445
1513
– –
-34,575
1514
– –
-21,656
1515
– –
-11,716
1516
– –
-11,877
1517
– –
-5,100
1518
– –
-23,867
1519
– –
-18,487
1520
– –
-34,514
1521
– –
-73
1522
– –
-14,433
1523
– –
-1,639
1524
– –
-10,478
1525
– –
-4,054
59 60
61
62 63