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
301
$1.17M 0.11%
24,406
-21,831
302
$1.16M 0.11%
117,835
+79,780
303
$1.15M 0.11%
169,103
-332,803
304
$1.15M 0.11%
165,529
-102,390
305
$1.14M 0.11%
55,525
+34,428
306
$1.12M 0.11%
91,208
+18,641
307
$1.12M 0.11%
69,708
-24,587
308
$1.11M 0.11%
66,397
-29,467
309
$1.11M 0.11%
180,710
+122,917
310
$1.11M 0.11%
17,507
-59,070
311
$1.1M 0.11%
320,222
+297,654
312
$1.1M 0.11%
+86,617
313
$1.1M 0.11%
44,462
+26,447
314
$1.1M 0.11%
+60,779
315
$1.09M 0.11%
+14,733
316
$1.09M 0.1%
+138,506
317
$1.08M 0.1%
+38,098
318
$1.08M 0.1%
+52,057
319
$1.07M 0.1%
64,300
+52,486
320
$1.07M 0.1%
123,162
+100,499
321
$1.06M 0.1%
+20,369
322
$1.06M 0.1%
73,315
-120,682
323
$1.05M 0.1%
+20,969
324
$1.05M 0.1%
+30,436
325
$1.05M 0.1%
+22,567
11 12
13
14 15