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
151
$2.39M 0.19%
44,470
+35,400
152
$2.39M 0.19%
112,523
+14,633
153
$2.38M 0.19%
193,081
-89,685
154
$2.35M 0.19%
360,608
-392,502
155
$2.32M 0.18%
+66,864
156
$2.3M 0.18%
93,051
-81,031
157
$2.27M 0.18%
78,119
+59,401
158
$2.25M 0.18%
77,071
+35,485
159
$2.24M 0.18%
53,677
-2,508
160
$2.23M 0.18%
60,999
+14,641
161
$2.23M 0.18%
85,284
+39,445
162
$2.22M 0.17%
100,965
+23,755
163
$2.19M 0.17%
34,761
+16,745
164
$2.19M 0.17%
+64,673
165
$2.18M 0.17%
296,380
-129,990
166
$2.18M 0.17%
49,194
-49,330
167
$2.15M 0.17%
248,931
+1,171
168
$2.13M 0.17%
974,545
-75,424
169
$2.13M 0.17%
58,681
-66,709
170
$2.13M 0.17%
58,691
+40,954
171
$2.09M 0.16%
47,246
+37,652
172
$2.08M 0.16%
+51,067
173
$2.07M 0.16%
76,694
+28,167
174
$2.06M 0.16%
73,217
+59,385
175
$2.04M 0.16%
33,689
+3,249
5 6
7
8 9