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
551
$445K 0.04%
+54,892
552
$445K 0.04%
61,147
+28,608
553
$444K 0.04%
33,903
-61,099
554
$444K 0.04%
40,563
-7,698
555
$441K 0.04%
26,859
-9,884
556
$441K 0.04%
+18,379
557
$440K 0.04%
+11,107
558
$440K 0.04%
26,691
-25,053
559
$438K 0.04%
+45,805
560
$435K 0.04%
+18,755
561
$433K 0.04%
16,860
+371
562
$432K 0.04%
+17,750
563
$431K 0.04%
+10,646
564
$431K 0.04%
10,635
-5,844
565
$430K 0.04%
21,079
-55,468
566
$430K 0.04%
23,254
-5,988
567
$430K 0.04%
20,937
-13,630
568
$430K 0.04%
38,641
+18,139
569
$429K 0.04%
1,546
+702
570
$429K 0.04%
+45,479
571
$427K 0.04%
32,893
+14,889
572
$426K 0.04%
17,069
-9,852
573
$422K 0.04%
4,788
-6,864
574
$422K 0.04%
196,208
-154,402
575
$421K 0.04%
11,008
-35,673
21 22
23
24 25