TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$607K 0.06%
+35,842
527
$601K 0.06%
+72,227
528
$599K 0.06%
+20,102
529
$596K 0.06%
24,288
+10,389
530
$595K 0.06%
18,598
-2,307
531
$594K 0.06%
+18,985
532
$593K 0.06%
+44,004
533
$592K 0.06%
42,956
-54,112
534
$592K 0.06%
+3,793
535
$591K 0.06%
+59,500
536
$585K 0.06%
+1,992
537
$584K 0.06%
+20,265
538
$583K 0.06%
+2,227
539
$583K 0.06%
+116,204
540
$583K 0.06%
+34,424
541
$581K 0.06%
+27,750
542
$580K 0.06%
+34,503
543
$575K 0.05%
40,931
+25,102
544
$573K 0.05%
12,416
-44,789
545
$572K 0.05%
39,112
-15,260
546
$569K 0.05%
+20,809
547
$567K 0.05%
+44,607
548
$566K 0.05%
+20,288
549
$563K 0.05%
61,927
+34,076
550
$561K 0.05%
+16,168
20 21
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