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
251
$1.37M 0.13%
38,383
+25,177
252
$1.37M 0.13%
308,104
+254,666
253
$1.36M 0.13%
+12,003
254
$1.36M 0.13%
+77,219
255
$1.35M 0.13%
+41,828
256
$1.35M 0.13%
52,810
-7,310
257
$1.35M 0.13%
+45,031
258
$1.35M 0.13%
12,838
+6,385
259
$1.34M 0.13%
69,481
+57,540
260
$1.34M 0.13%
404,800
+355,809
261
$1.32M 0.13%
+68,617
262
$1.32M 0.13%
+26,319
263
$1.32M 0.13%
+111,893
264
$1.32M 0.13%
+50,457
265
$1.31M 0.13%
162,038
+43,541
266
$1.31M 0.13%
+222,789
267
$1.3M 0.13%
31,828
-3,643
268
$1.29M 0.12%
+20,690
269
$1.29M 0.12%
+36,120
270
$1.29M 0.12%
150,879
-13,670
271
$1.29M 0.12%
91,508
+1,879
272
$1.29M 0.12%
+85,042
273
$1.29M 0.12%
54,756
-4,956
274
$1.28M 0.12%
+44,088
275
$1.28M 0.12%
229,106
+208,247
9 10
11
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