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
526
$481K 0.05%
+36,037
527
$481K 0.05%
18,781
+9,776
528
$480K 0.05%
+67,663
529
$479K 0.05%
+42,060
530
$479K 0.05%
32,658
+15,608
531
$479K 0.05%
1,341
-382
532
$474K 0.05%
95,978
+70,059
533
$473K 0.05%
+13,575
534
$470K 0.05%
52,821
+29,000
535
$467K 0.05%
20,191
-38,633
536
$466K 0.04%
+21,601
537
$465K 0.04%
504
+4
538
$464K 0.04%
+62,835
539
$463K 0.04%
+38,833
540
$462K 0.04%
33,803
-23,281
541
$462K 0.04%
+16,835
542
$457K 0.04%
28,309
+7,754
543
$456K 0.04%
54,323
-96,489
544
$456K 0.04%
13,494
-13,901
545
$454K 0.04%
+28,073
546
$452K 0.04%
14,579
-21,189
547
$450K 0.04%
26,484
-87,230
548
$448K 0.04%
15,606
-57,030
549
$447K 0.04%
+20,494
550
$445K 0.04%
+28,938
20 21
22
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