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
176
$2.03M 0.16%
+80,619
177
$2.03M 0.16%
73,684
+10,924
178
$2.02M 0.16%
26,252
+9,717
179
$2.02M 0.16%
+52,314
180
$2.02M 0.16%
+403,019
181
$2.01M 0.16%
+38,882
182
$2M 0.16%
213,189
+169,155
183
$2M 0.16%
44,744
+20,329
184
$1.99M 0.16%
39,805
-5,535
185
$1.99M 0.16%
112,366
+28,208
186
$1.99M 0.16%
134,144
+48,493
187
$1.99M 0.16%
73,614
+30,177
188
$1.98M 0.16%
153,854
+37,361
189
$1.95M 0.15%
+168,375
190
$1.95M 0.15%
20,743
-37,940
191
$1.95M 0.15%
+65,962
192
$1.94M 0.15%
24,450
-45,630
193
$1.94M 0.15%
174,540
+108,959
194
$1.93M 0.15%
153,894
+49,078
195
$1.93M 0.15%
111,786
+14,801
196
$1.92M 0.15%
+121,398
197
$1.91M 0.15%
+554,425
198
$1.91M 0.15%
322,120
-460,866
199
$1.9M 0.15%
+109,525
200
$1.87M 0.15%
397,041
+290,425
6 7
8
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