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
1601
– –
-18,580
1602
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-49,328
1603
– –
-33,686
1604
– –
-7,723
1605
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-3,004
1606
– –
-11,937
1607
– –
-9,099
1608
– –
-17,790
1609
– –
-41,402
1610
– –
-46,923
1611
– –
-10,709
1612
– –
-6,496
1613
– –
-9,281
1614
– –
-12,253
1615
– –
-29,133
1616
– –
-11,308
1617
– –
-103,026
1618
– –
-23,871
1619
– –
-3,906
1620
– –
-28,417
1621
– –
-38,342
1622
– –
-126,298
1623
– –
-3,108
1624
– –
-10,521
1625
– –
-42,522
63 64
65
66 67