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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.32%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$157K 0.04%
10,423
-4,800
577
$157K 0.04%
18,508
-27,650
578
$156K 0.04%
+10,962
579
$154K 0.04%
13,060
580
$153K 0.04%
+11,070
581
$152K 0.04%
29,516
+5,084
582
$151K 0.04%
1,219
-212
583
$148K 0.04%
6,305
+2,343
584
$148K 0.04%
+15,970
585
$146K 0.04%
5,389
+642
586
$142K 0.04%
+11,508
587
$138K 0.04%
17,175
+4,742
588
$138K 0.04%
+40,645
589
$138K 0.04%
17,046
-6,486
590
$137K 0.04%
11,046
-53,623
591
$137K 0.04%
+17,397
592
$135K 0.04%
+24,215
593
$133K 0.04%
512
-7,049
594
$131K 0.04%
19,926
-62,452
595
$131K 0.04%
8,654
+2,527
596
$131K 0.04%
+18,778
597
$131K 0.04%
+12,127
598
$130K 0.03%
+2,192
599
$129K 0.03%
+10,815
600
$128K 0.03%
25,460
-68,828
22 23
24
25 26