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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.15%
75,044
+40,496
227
$1.55M 0.15%
34,705
+7,501
228
$1.55M 0.15%
94,304
-21,583
229
$1.55M 0.15%
117,196
+89,794
230
$1.55M 0.15%
+114,287
231
$1.54M 0.15%
+19,980
232
$1.54M 0.15%
86,303
+75,368
233
$1.53M 0.15%
37,299
+17,113
234
$1.53M 0.15%
+151,201
235
$1.52M 0.15%
+168,122
236
$1.5M 0.15%
271,694
+258,324
237
$1.47M 0.14%
84,422
-34,333
238
$1.47M 0.14%
+114,494
239
$1.47M 0.14%
81,955
-16,055
240
$1.46M 0.14%
48,635
+36,591
241
$1.46M 0.14%
275,753
+120,755
242
$1.45M 0.14%
121,799
+106,308
243
$1.45M 0.14%
19,567
+4,616
244
$1.44M 0.14%
358,399
+244,102
245
$1.43M 0.14%
+119,395
246
$1.43M 0.14%
+51,908
247
$1.41M 0.14%
25,524
+13,722
248
$1.38M 0.13%
121,934
+50,442
249
$1.37M 0.13%
50,183
+9,401
250
$1.37M 0.13%
82,843
+48,295
8 9
10
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