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
$1.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.25M
4
AXL icon
American Axle
AXL
+$4.87M
5
WEB
Web.com Group, Inc.
WEB
+$4.82M

Top Sells

1
+$6.95M
2
+$6.43M
3
+$6.29M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.65%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.2%
+84,996
152
$2.3M 0.2%
161,926
+147,551
153
$2.27M 0.2%
920,885
-53,660
154
$2.26M 0.2%
+72,346
155
$2.26M 0.2%
301,412
+244,046
156
$2.26M 0.2%
150,857
+82,980
157
$2.25M 0.2%
76,771
-27,780
158
$2.25M 0.19%
38,488
+24,251
159
$2.24M 0.19%
+47,250
160
$2.24M 0.19%
197,658
-10,533
161
$2.22M 0.19%
110,019
+51,997
162
$2.19M 0.19%
44,278
-127,494
163
$2.17M 0.19%
+8,174
164
$2.13M 0.18%
440,941
+274,593
165
$2.11M 0.18%
318,947
+176,897
166
$2.11M 0.18%
78,527
+26,835
167
$2.11M 0.18%
112,778
-107,959
168
$2.1M 0.18%
9,493
+2,407
169
$2.09M 0.18%
3,063
+2,230
170
$2.09M 0.18%
244,281
-109,427
171
$2.08M 0.18%
+138,748
172
$2.07M 0.18%
51,272
+12,390
173
$2.07M 0.18%
98,986
+78,379
174
$2.03M 0.18%
163,638
-689
175
$2M 0.17%
147,769
+119,559
5 6
7
8 9