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
601
$390K 0.04%
+33,608
602
$388K 0.04%
17,541
+15,066
603
$388K 0.04%
+26,400
604
$387K 0.04%
14,990
-43,206
605
$386K 0.04%
+15,846
606
$386K 0.04%
54,365
-180,666
607
$384K 0.04%
+43,730
608
$383K 0.04%
+28,503
609
$382K 0.04%
18,355
-29,443
610
$382K 0.04%
+17,003
611
$380K 0.04%
13,542
+464
612
$379K 0.04%
31,868
-37,806
613
$378K 0.04%
+28,660
614
$378K 0.04%
+22,897
615
$377K 0.04%
+70,187
616
$376K 0.04%
+22,166
617
$374K 0.04%
+17,282
618
$373K 0.04%
+16,009
619
$371K 0.04%
25,551
-121,046
620
$369K 0.04%
70,204
-27,719
621
$367K 0.04%
+51,741
622
$366K 0.04%
+22,700
623
$363K 0.04%
63,509
-239,232
624
$355K 0.03%
80,294
+65,722
625
$354K 0.03%
162,454
+134,952
23 24
25
26 27