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
426
$700K 0.07%
59,397
+31,710
427
$699K 0.07%
+29,610
428
$692K 0.07%
138,928
-16,524
429
$692K 0.07%
+56,234
430
$689K 0.07%
+50,105
431
$689K 0.07%
51,634
-7,533
432
$682K 0.07%
+33,456
433
$678K 0.07%
48,266
+14,133
434
$677K 0.07%
34,124
+3,633
435
$677K 0.07%
+43,399
436
$675K 0.07%
+89,903
437
$671K 0.06%
65,636
-41,322
438
$670K 0.06%
30,012
-94,818
439
$669K 0.06%
51,185
+18,047
440
$669K 0.06%
+35,985
441
$668K 0.06%
+30,864
442
$668K 0.06%
44,562
+20,497
443
$667K 0.06%
23,205
-51,413
444
$665K 0.06%
41,187
-11,419
445
$658K 0.06%
39,011
+10,507
446
$649K 0.06%
132
+42
447
$646K 0.06%
121,151
+39,354
448
$646K 0.06%
39,770
-109,257
449
$641K 0.06%
36,914
-120,043
450
$639K 0.06%
10,496
+9,105
16 17
18
19 20