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
326
$1.04M 0.1%
+26,066
327
$1.03M 0.1%
+92,964
328
$1.03M 0.1%
13,699
-4,486
329
$1.03M 0.1%
+23,054
330
$1.03M 0.1%
80,456
+29,222
331
$1.02M 0.1%
+51,073
332
$1.02M 0.1%
70,466
+54,133
333
$1.01M 0.1%
74,304
+54,741
334
$1.01M 0.1%
+169,787
335
$1.01M 0.1%
+29,249
336
$1M 0.1%
+175,343
337
$1M 0.1%
+38,412
338
$1M 0.1%
+19,714
339
$1M 0.1%
130,441
+92,893
340
$999K 0.1%
38,582
+15,762
341
$999K 0.1%
+163,028
342
$996K 0.1%
+63,165
343
$991K 0.1%
33,194
+18,973
344
$987K 0.1%
46,064
-132,598
345
$986K 0.1%
+157,649
346
$980K 0.09%
+18,465
347
$973K 0.09%
+403,764
348
$966K 0.09%
62,599
+10,414
349
$964K 0.09%
+62,165
350
$961K 0.09%
+145,372
12 13
14
15 16