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
276
$1.27M 0.12%
+33,337
277
$1.27M 0.12%
+79,960
278
$1.26M 0.12%
21,885
-54,830
279
$1.26M 0.12%
39,048
+14,061
280
$1.26M 0.12%
+175,236
281
$1.25M 0.12%
+69,968
282
$1.25M 0.12%
+134,955
283
$1.24M 0.12%
148,369
+93,375
284
$1.24M 0.12%
+28,556
285
$1.23M 0.12%
+28,955
286
$1.22M 0.12%
90,382
+5,303
287
$1.21M 0.12%
34,550
+20,179
288
$1.21M 0.12%
+112,480
289
$1.21M 0.12%
66,968
+53,035
290
$1.2M 0.12%
4,775
+91
291
$1.2M 0.12%
+203,038
292
$1.2M 0.12%
46,083
+27,270
293
$1.2M 0.12%
79,850
+32,790
294
$1.2M 0.12%
317,997
+3,902
295
$1.19M 0.12%
+51,016
296
$1.19M 0.11%
138,938
+37,466
297
$1.18M 0.11%
+182,119
298
$1.18M 0.11%
+99,823
299
$1.17M 0.11%
+25,214
300
$1.17M 0.11%
96,092
+3,902
10 11
12
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