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
201
$1.86M 0.15%
75,377
-43,275
202
$1.86M 0.15%
+86,587
203
$1.86M 0.15%
26,651
+7,740
204
$1.84M 0.14%
35,830
-16,971
205
$1.84M 0.14%
+221,387
206
$1.84M 0.14%
51,692
-6,353
207
$1.84M 0.14%
170,761
-36,789
208
$1.82M 0.14%
+96,385
209
$1.81M 0.14%
47,458
-81,577
210
$1.81M 0.14%
31,163
+4,224
211
$1.8M 0.14%
104,475
-77,517
212
$1.79M 0.14%
200,803
+175,044
213
$1.78M 0.14%
203,714
+59,877
214
$1.78M 0.14%
53,312
+28,860
215
$1.78M 0.14%
91,528
+50,768
216
$1.77M 0.14%
97,080
-94,505
217
$1.76M 0.14%
142,709
+27,419
218
$1.75M 0.14%
64,638
-14,257
219
$1.74M 0.14%
+77,625
220
$1.74M 0.14%
52,356
+13,356
221
$1.73M 0.14%
+78,693
222
$1.73M 0.14%
110,533
+77,153
223
$1.72M 0.14%
22,018
+3,842
224
$1.71M 0.13%
+7,086
225
$1.71M 0.13%
100,961
+77,537
7 8
9
10 11