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
401
$858K 0.08%
+125,462
402
$857K 0.08%
49,710
+38,337
403
$857K 0.08%
44,837
-87,095
404
$855K 0.08%
99,386
-32,237
405
$854K 0.08%
+24,338
406
$854K 0.08%
1,075
-5,579
407
$852K 0.08%
30,793
+8,467
408
$851K 0.08%
135,771
+86,405
409
$847K 0.08%
53,843
+35,712
410
$846K 0.08%
+74,788
411
$844K 0.08%
+27,091
412
$842K 0.08%
+31,377
413
$836K 0.08%
19,929
-4,414
414
$836K 0.08%
199,048
+173,495
415
$834K 0.08%
+41,808
416
$832K 0.08%
33,490
-18,285
417
$832K 0.08%
+19,480
418
$830K 0.08%
73,939
-87,892
419
$825K 0.08%
47,008
-17,591
420
$824K 0.08%
63,204
-89,775
421
$821K 0.08%
32,040
-1,269
422
$821K 0.08%
93
+40
423
$821K 0.08%
+64,829
424
$820K 0.08%
42,320
+259
425
$820K 0.08%
+42,509
15 16
17
18 19