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
601
$128K 0.03%
+15,510
602
$128K 0.03%
31,676
+10,288
603
$128K 0.03%
16,353
+3,746
604
$127K 0.03%
28,281
-13,998
605
$126K 0.03%
+29,929
606
$126K 0.03%
18,234
+2,668
607
$125K 0.03%
10,330
-9,083
608
$124K 0.03%
+14,425
609
$124K 0.03%
+21,176
610
$123K 0.03%
+10,168
611
$123K 0.03%
29,032
-2,802
612
$121K 0.03%
5,446
-703
613
$121K 0.03%
71,741
+35,579
614
$121K 0.03%
+28,427
615
$121K 0.03%
+48,692
616
$119K 0.03%
+11,403
617
$119K 0.03%
17,209
+5,937
618
$116K 0.03%
+16,130
619
$116K 0.03%
8,191
-52,802
620
$115K 0.03%
27,018
+9,517
621
$115K 0.03%
+19,226
622
$113K 0.03%
5,504
-1,439
623
$112K 0.03%
+17,755
624
$109K 0.03%
12,480
-201
625
$109K 0.03%
+26,011
23 24
25
26 27