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
$1.15B
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
1
$7.51M 0.65%
41,116
+3,548
2
$7.09M 0.61%
945,279
+454,321
3
$7.04M 0.61%
374,975
+206,600
4
$6.89M 0.6%
177,343
+58,437
5
$6.79M 0.59%
248,445
+134,443
6
$6.5M 0.56%
176,325
+103,699
7
$6.4M 0.55%
1,182,514
+1,166,179
8
$6.05M 0.52%
371,488
+178,694
9
$5.88M 0.51%
131,562
+106,124
10
$5.76M 0.5%
240,737
+22,489
11
$5.61M 0.49%
102,462
-4,821
12
$5.59M 0.48%
552,812
+542,099
13
$5.51M 0.48%
264,094
+251,584
14
$5.44M 0.47%
409,935
+291,923
15
$5.38M 0.47%
110,114
+90,291
16
$5.31M 0.46%
1,001,165
+17,943
17
$5.16M 0.45%
204,740
+119,456
18
$5.05M 0.44%
200,409
-83,960
19
$4.99M 0.43%
165,588
+81,061
20
$4.99M 0.43%
169,089
-7,048
21
$4.89M 0.42%
216,221
-85,928
22
$4.88M 0.42%
121,675
+93,267
23
$4.87M 0.42%
+290,533
24
$4.82M 0.42%
+241,705
25
$4.81M 0.42%
150,660
+139,622
1
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