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
26
$4.99M 0.48%
353,128
+301,507
27
$4.95M 0.48%
328,202
+314,444
28
$4.94M 0.48%
442,840
+276,250
29
$4.89M 0.47%
144,793
+16,512
30
$4.81M 0.46%
124,980
+3,105
31
$4.74M 0.46%
+246,309
32
$4.72M 0.46%
220,961
+106,416
33
$4.61M 0.44%
+257,405
34
$4.6M 0.44%
346,730
+333,883
35
$4.48M 0.43%
383,030
+67,535
36
$4.46M 0.43%
602,906
+228,597
37
$4.27M 0.41%
219,861
+102,924
38
$4.25M 0.41%
391,658
+169,201
39
$4.17M 0.4%
75,315
+47,986
40
$4.15M 0.4%
131,307
+128,980
41
$4.14M 0.4%
+11,042
42
$4.14M 0.4%
305,454
+236,863
43
$4.09M 0.39%
98,298
+15,997
44
$4.08M 0.39%
45,708
-14,496
45
$4.08M 0.39%
+325,274
46
$4.05M 0.39%
197,723
+28,025
47
$4.04M 0.39%
+193,972
48
$3.98M 0.38%
+199,480
49
$3.95M 0.38%
23,158
+2,318
50
$3.92M 0.38%
780,281
+197,843
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