TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
1
$10.5M 0.82%
284,369
-140,784
2
$9.29M 0.73%
302,149
+206,676
3
$9.05M 0.71%
516,108
+57,862
4
$8.4M 0.66%
171,772
+88,695
5
$7.51M 0.59%
783,115
+535,492
6
$7.46M 0.59%
37,568
+23,166
7
$7.38M 0.58%
197,885
+124,746
8
$6.95M 0.55%
308,374
+286,150
9
$6.82M 0.54%
285,860
+195,311
10
$6.68M 0.53%
107,283
+67,718
11
$6.44M 0.51%
296,160
+129,312
12
$6.43M 0.51%
177,313
+98,804
13
$6.32M 0.5%
218,248
+206,840
14
$6.32M 0.5%
839,742
+275,975
15
$6.1M 0.48%
983,222
-761,682
16
$5.61M 0.44%
246,856
-13,163
17
$5.47M 0.43%
353,837
+27,105
18
$5.4M 0.42%
608,818
+191,533
19
$5.36M 0.42%
117,582
+66,962
20
$5.32M 0.42%
+85,151
21
$5.32M 0.42%
118,906
-25,357
22
$5.1M 0.4%
483,278
+304,922
23
$4.94M 0.39%
150,700
-25,592
24
$4.9M 0.39%
105,839
+93,117
25
$4.88M 0.38%
109,289
+52,342
1
2 3 4 5