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
401
$786K 0.08%
+68,963
402
$781K 0.08%
+44,331
403
$778K 0.08%
59,194
-5,343
404
$777K 0.07%
124,773
+75,105
405
$777K 0.07%
138,059
-47,427
406
$776K 0.07%
+14,330
407
$774K 0.07%
+46,325
408
$773K 0.07%
56,212
-32,461
409
$771K 0.07%
+237,164
410
$762K 0.07%
127,618
+77,513
411
$761K 0.07%
37,931
-63,660
412
$761K 0.07%
+38,726
413
$758K 0.07%
44,020
-2,075
414
$756K 0.07%
116,552
+69,722
415
$755K 0.07%
+91,341
416
$755K 0.07%
+38,516
417
$745K 0.07%
39,478
-9,262
418
$734K 0.07%
+25,479
419
$733K 0.07%
125,680
+88,495
420
$730K 0.07%
+34,744
421
$728K 0.07%
+46,708
422
$710K 0.07%
51,926
+25,646
423
$705K 0.07%
11,140
-544
424
$704K 0.07%
209,489
-255,904
425
$703K 0.07%
+113,284
15 16
17
18 19