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
501
$541K 0.05%
7,085
+3,854
502
$541K 0.05%
86,195
+21,930
503
$534K 0.05%
+12,735
504
$532K 0.05%
79,237
+27,194
505
$532K 0.05%
12,489
+623
506
$531K 0.05%
16,552
-58,767
507
$531K 0.05%
+12
508
$525K 0.05%
+11,177
509
$524K 0.05%
29,801
+12,395
510
$524K 0.05%
13,777
+499
511
$524K 0.05%
+11,998
512
$522K 0.05%
24,502
+9,460
513
$521K 0.05%
24,767
-2,688
514
$520K 0.05%
17,319
-43,048
515
$520K 0.05%
49,099
-37,171
516
$518K 0.05%
+53,496
517
$511K 0.05%
+32,168
518
$510K 0.05%
+27,103
519
$510K 0.05%
+52,258
520
$507K 0.05%
16,079
-92,594
521
$506K 0.05%
+23,719
522
$503K 0.05%
15,354
-4,063
523
$501K 0.05%
+83,970
524
$487K 0.05%
71,981
+41,561
525
$484K 0.05%
27,237
-9,508
19 20
21
22 23