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 14.42%
3 Industrials 10.24%
4 Financials 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-41,402
1602
– –
-46,923
1603
– –
-10,709
1604
– –
-6,496
1605
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-9,281
1606
– –
-12,253
1607
– –
-29,133
1608
– –
-11,308
1609
– –
-103,026
1610
– –
-23,871
1611
– –
-3,906
1612
– –
-28,417
1613
– –
-38,342
1614
– –
-126,298
1615
– –
-3,108
1616
– –
-10,521
1617
– –
-42,522
1618
– –
-37,620
1619
– –
-21,145
1620
– –
-8,011
1621
– –
-191,699
1622
– –
-25,984
1623
– –
-408,000
1624
– –
-33,141
1625
– –
-11,027
63 64
65
66 67