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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$535K 0.05%
+15,850
527
$532K 0.05%
19,901
+8,655
528
$531K 0.05%
31,704
-231,242
529
$529K 0.05%
+52,508
530
$529K 0.05%
+26,643
531
$528K 0.05%
+27,779
532
$527K 0.05%
16,171
-8,769
533
$525K 0.05%
47,595
+37,504
534
$524K 0.05%
+16,708
535
$522K 0.05%
+73,251
536
$522K 0.05%
+23,490
537
$521K 0.05%
17,948
-20,402
538
$521K 0.05%
+11,516
539
$519K 0.05%
+10,956
540
$515K 0.05%
10,427
+2,080
541
$515K 0.05%
22,877
+1,109
542
$512K 0.05%
36,863
+11,172
543
$512K 0.05%
+22,399
544
$512K 0.05%
+18,787
545
$509K 0.05%
10,782
-5,373
546
$508K 0.05%
36,237
-5,856
547
$507K 0.05%
19,467
-22,310
548
$507K 0.05%
18,556
+14,958
549
$506K 0.05%
+23,977
550
$505K 0.05%
12,747
+331
20 21
22
23 24