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
376
$861K 0.08%
43,318
-39,042
377
$860K 0.08%
+51,612
378
$858K 0.08%
+5,907
379
$857K 0.08%
60,296
+32,212
380
$856K 0.08%
3,265
+1,117
381
$851K 0.08%
+6,340
382
$849K 0.08%
26,513
-17,545
383
$844K 0.08%
76,352
+61,659
384
$843K 0.08%
61,359
-36,514
385
$839K 0.08%
83,242
-10,715
386
$831K 0.08%
+13,817
387
$825K 0.08%
+160,237
388
$813K 0.08%
73,748
-54,035
389
$809K 0.08%
48,193
+26,778
390
$806K 0.08%
+22,781
391
$805K 0.08%
+27,594
392
$798K 0.08%
+20,463
393
$796K 0.08%
33,452
-4,872
394
$796K 0.08%
+50,422
395
$796K 0.08%
22,045
-43,384
396
$795K 0.08%
+71,290
397
$795K 0.08%
137,102
+91,839
398
$790K 0.08%
+160,248
399
$789K 0.08%
285,016
+11,494
400
$787K 0.08%
+26,246
14 15
16
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