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 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-59,712
1527
– –
-81,788
1528
– –
-9,859
1529
– –
-6,106
1530
– –
-175,730
1531
– –
-15,359
1532
– –
-98,149
1533
– –
-53,658
1534
– –
-5,220
1535
– –
-56,854
1536
– –
-160,754
1537
– –
-32,457
1538
– –
-11,227
1539
– –
-27,000
1540
– –
-6,397
1541
– –
-10,367
1542
– –
-10,846
1543
– –
-89,272
1544
– –
-78,284
1545
– –
-4,596
1546
– –
-21,040
1547
– –
-5,619
1548
– –
-397
1549
– –
-212
1550
– –
-18,111
60 61
62
63 64