TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.11%
+14,496
302
$1.1M 0.11%
+40,653
303
$1.1M 0.1%
21,618
-72,153
304
$1.1M 0.1%
120,444
-16,086
305
$1.1M 0.1%
149,180
-18,091
306
$1.09M 0.1%
62,172
+46,985
307
$1.09M 0.1%
178,877
-34,377
308
$1.09M 0.1%
+28,373
309
$1.09M 0.1%
25,065
-3,606
310
$1.09M 0.1%
494,410
-237,662
311
$1.09M 0.1%
+24,889
312
$1.08M 0.1%
77,972
+67,443
313
$1.08M 0.1%
+120,043
314
$1.08M 0.1%
+85,972
315
$1.08M 0.1%
78,803
+13,708
316
$1.08M 0.1%
+22,544
317
$1.08M 0.1%
3,219
-10,896
318
$1.08M 0.1%
81,167
+56,298
319
$1.08M 0.1%
+3,064
320
$1.07M 0.1%
+5,330
321
$1.07M 0.1%
53,370
+29,266
322
$1.07M 0.1%
75,033
+47,454
323
$1.07M 0.1%
45,495
+30,142
324
$1.07M 0.1%
+28,097
325
$1.07M 0.1%
124,638
-106,495
11 12
13
14 15