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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

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
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$421K 0.04%
+10,996
577
$421K 0.04%
11,008
-35,673
578
$421K 0.04%
+34,494
579
$419K 0.04%
+12,661
580
$415K 0.04%
+13,208
581
$413K 0.04%
+21,137
582
$411K 0.04%
+28,600
583
$408K 0.04%
34,465
-32,737
584
$408K 0.04%
+53,636
585
$405K 0.04%
+30,693
586
$402K 0.04%
8,557
+6,172
587
$401K 0.04%
+17,176
588
$401K 0.04%
+37,000
589
$401K 0.04%
+30,461
590
$400K 0.04%
+31,221
591
$400K 0.04%
+48,200
592
$400K 0.04%
+18,941
593
$397K 0.04%
+2,364
594
$397K 0.04%
+57,645
595
$397K 0.04%
+25,320
596
$395K 0.04%
15,879
-40,858
597
$395K 0.04%
+22,933
598
$395K 0.04%
124
-312
599
$394K 0.04%
+13,415
600
$392K 0.04%
+12,762
22 23
24
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