TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.16M
2
+$5.72M
3
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

1
+$7.01M
2
+$6.87M
3
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
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
– –
-1,123
1502
– –
-22,560
1503
– –
-16,142
1504
– –
-2,137
1505
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-21,531
1506
– –
-17,836
1507
– –
-135,127
1508
– –
-17,765
1509
– –
-31,835
1510
– –
-21,789
1511
– –
-232,066
1512
– –
-36,290
1513
– –
-5,514
1514
– –
-4,518
1515
– –
-23,210
1516
– –
-75,145
1517
– –
-22,669
1518
– –
-24,313
1519
– –
-54,404
1520
– –
-8,296
1521
– –
-12,263
1522
– –
-2,712
1523
– –
-56,067
1524
– –
-120,241
1525
– –
-57,029
59 60
61
62 63