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
201
$1.77M 0.15%
64,292
+17,066
202
$1.76M 0.15%
183,888
+118,089
203
$1.75M 0.15%
41,519
+8,175
204
$1.74M 0.15%
32,203
-3,627
205
$1.7M 0.15%
86,283
+74,961
206
$1.67M 0.14%
50,613
+7,081
207
$1.66M 0.14%
101,508
-8,017
208
$1.66M 0.14%
61,998
+31,218
209
$1.65M 0.14%
58,006
-29,663
210
$1.65M 0.14%
+14,331
211
$1.64M 0.14%
22,144
-28,351
212
$1.64M 0.14%
+26,309
213
$1.64M 0.14%
161,831
+108,749
214
$1.63M 0.14%
218,700
-77,680
215
$1.63M 0.14%
+33,155
216
$1.62M 0.14%
148,468
-75,987
217
$1.62M 0.14%
118,008
+5,642
218
$1.61M 0.14%
+47,764
219
$1.61M 0.14%
+88,517
220
$1.61M 0.14%
+114,139
221
$1.6M 0.14%
+151,756
222
$1.6M 0.14%
+5,473
223
$1.6M 0.14%
75,116
+47,103
224
$1.59M 0.14%
+89,085
225
$1.57M 0.14%
42,407
+24,434
7 8
9
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