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
451
$638K 0.06%
+23,354
452
$637K 0.06%
21,676
+1,860
453
$635K 0.06%
+23,286
454
$633K 0.06%
+30,080
455
$633K 0.06%
+10,502
456
$632K 0.06%
10,247
-9,952
457
$629K 0.06%
+16,459
458
$628K 0.06%
+10,708
459
$627K 0.06%
15,886
-7,377
460
$627K 0.06%
+27,320
461
$625K 0.06%
+45,161
462
$615K 0.06%
23,427
-2,567
463
$611K 0.06%
30,841
-48,470
464
$607K 0.06%
+10,828
465
$603K 0.06%
+16,722
466
$602K 0.06%
23,887
+9,860
467
$597K 0.06%
99,728
+86,335
468
$593K 0.06%
12,398
-41,046
469
$593K 0.06%
92,244
-122,167
470
$590K 0.06%
45,790
+18,945
471
$589K 0.06%
32,796
-6,092
472
$588K 0.06%
26,568
-62,353
473
$587K 0.06%
45,819
+30,022
474
$587K 0.06%
+66,929
475
$585K 0.06%
+14,236
17 18
19
20 21