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
551
$560K 0.05%
35,272
-270,524
552
$555K 0.05%
54,793
+10,385
553
$549K 0.05%
68,510
+19,709
554
$548K 0.05%
16,495
-10,696
555
$546K 0.05%
+25,015
556
$546K 0.05%
+43,164
557
$544K 0.05%
+11,388
558
$543K 0.05%
24,038
-5,540
559
$541K 0.05%
105,841
+50,262
560
$541K 0.05%
+20,385
561
$539K 0.05%
+32,492
562
$539K 0.05%
+36,648
563
$527K 0.05%
11,847
-7,645
564
$524K 0.05%
62,583
-5,012
565
$523K 0.05%
+26,450
566
$521K 0.05%
63,184
-69,991
567
$519K 0.05%
+18,685
568
$518K 0.05%
44,028
+343
569
$516K 0.05%
31,384
-4,301
570
$515K 0.05%
34,953
-103,795
571
$513K 0.05%
+63,064
572
$512K 0.05%
20,809
-4,280
573
$511K 0.05%
245,474
+213,194
574
$511K 0.05%
62,140
-273,214
575
$510K 0.05%
+30,974
21 22
23
24 25