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
476
$583K 0.06%
+48,286
477
$582K 0.06%
11,701
-22,721
478
$582K 0.06%
37,850
+11,804
479
$581K 0.06%
+34,379
480
$580K 0.06%
36,626
-164,101
481
$576K 0.06%
20,232
-11,455
482
$575K 0.06%
21,383
+1,941
483
$575K 0.06%
16,495
+2,123
484
$573K 0.06%
47,259
+20,073
485
$573K 0.06%
+202,422
486
$571K 0.06%
+18,447
487
$570K 0.06%
+30,935
488
$569K 0.05%
22,663
-8,147
489
$564K 0.05%
+53,944
490
$563K 0.05%
20,227
+1,517
491
$560K 0.05%
+20,974
492
$555K 0.05%
+30,290
493
$555K 0.05%
+16,498
494
$553K 0.05%
15,991
-15,475
495
$550K 0.05%
120,612
-671,959
496
$548K 0.05%
32,421
+17,256
497
$545K 0.05%
+10,082
498
$544K 0.05%
320,004
-156,861
499
$543K 0.05%
+34,789
500
$542K 0.05%
+72,812
18 19
20
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