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
176
$2M 0.17%
168,463
-54,027
177
$1.99M 0.17%
28,864
-11,541
178
$1.99M 0.17%
44,883
+13,269
179
$1.99M 0.17%
+43,606
180
$1.99M 0.17%
385,968
-109,836
181
$1.98M 0.17%
58,662
+5,350
182
$1.95M 0.17%
97,882
-41,212
183
$1.95M 0.17%
87,701
-99,112
184
$1.93M 0.17%
133,424
-20,470
185
$1.93M 0.17%
+207,342
186
$1.92M 0.17%
152,979
-90,284
187
$1.91M 0.17%
79,784
+14,650
188
$1.89M 0.16%
213,254
+87,046
189
$1.89M 0.16%
+23,432
190
$1.89M 0.16%
+187,721
191
$1.88M 0.16%
96,860
+22,911
192
$1.88M 0.16%
+38,494
193
$1.86M 0.16%
22,757
-1,693
194
$1.85M 0.16%
61,622
+38,582
195
$1.85M 0.16%
55,453
-142,432
196
$1.84M 0.16%
274,878
-106,262
197
$1.84M 0.16%
5,328
+4,719
198
$1.8M 0.16%
79,570
+2,876
199
$1.77M 0.15%
148,195
+46,678
200
$1.77M 0.15%
+46,954
6 7
8
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