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
351
$957K 0.09%
40,147
-26,085
352
$955K 0.09%
+31,426
353
$951K 0.09%
32,210
+15,559
354
$948K 0.09%
1,842
-2,283
355
$947K 0.09%
+11,759
356
$946K 0.09%
35,998
-47,631
357
$946K 0.09%
+36,028
358
$945K 0.09%
146,168
-14,257
359
$942K 0.09%
30,343
-31,281
360
$936K 0.09%
105,793
+76,656
361
$933K 0.09%
20,900
+10,257
362
$933K 0.09%
10,241
-14,287
363
$927K 0.09%
23,922
-9,231
364
$927K 0.09%
+27,531
365
$903K 0.09%
64,396
-773
366
$901K 0.09%
326,289
+258,371
367
$888K 0.09%
27,808
-137,276
368
$883K 0.09%
29,741
+19,309
369
$881K 0.08%
2,931
+2,180
370
$881K 0.08%
91,061
-131,989
371
$875K 0.08%
+64,906
372
$870K 0.08%
55,818
-18,926
373
$869K 0.08%
33,165
+22,408
374
$865K 0.08%
+22,200
375
$865K 0.08%
46,179
-35,479
13 14
15
16 17