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
1601
– –
-11,686
1602
– –
-18,326
1603
– –
-5,358
1604
– –
-69,183
1605
– –
-58,297
1606
– –
-59,712
1607
– –
-81,788
1608
– –
-9,859
1609
– –
-4,731
1610
– –
-88,392
1611
– –
-11,915
1612
– –
-2,164
1613
– –
-21,500
1614
– –
-7,890
1615
– –
-155,375
1616
– –
-46,667
1617
– –
-14,603
1618
– –
-11,998
1619
– –
-13,920
1620
– –
-2,511
1621
– –
-4,693
1622
– –
-96,891
1623
– –
-113,112
1624
– –
-10,606
1625
– –
-1,172
63 64
65
66 67