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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.35%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
626
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,264
DCA
627
DELISTED
Virtus Total Return Fund
DCA
– –
-87,680
OB
628
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,221
HK
629
DELISTED
Halcon Resources Corporation
HK
– –
-11,324
HFWA icon
630
Heritage Financial
HFWA
$1.15B
– –
-8,465
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,237
AAN.A
632
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,438
OC icon
633
Owens Corning
OC
$9.6B
– –
-7,846
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,114
OI icon
635
O-I Glass
OI
$1.21B
– –
-58,512
OLN icon
636
Olin
OLN
$2.8B
– –
-10,919
ON icon
637
ON Semiconductor
ON
$45.6B
– –
-22,722
OPY icon
638
Oppenheimer Holdings
OPY
$1.04B
– –
-28,449
ORC
639
Orchid Island Capital
ORC
$1.33B
– –
-2,305
OSUR icon
640
OraSure Technologies
OSUR
$278M
– –
-19,058
PLSE icon
641
Pulse Biosciences
PLSE
$1.75B
– –
-14,019
PLUS icon
642
ePlus
PLUS
$2.15B
– –
-50,692
PLXS icon
643
Plexus
PLXS
$7.3B
– –
-8,416
PRGS icon
644
Progress Software
PRGS
$1.32B
– –
-38,015
PVH icon
645
PVH
PVH
$3.58B
– –
-4,618
PXLW icon
646
Pixelworks
PXLW
$40.7M
– –
-1,642
QCRH icon
647
QCR Holdings
QCRH
$1.54B
– –
-5,342
RDI icon
648
Reading International Class A
RDI
$26.8M
– –
-11,787
MRTX
649
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,389
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,118
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26
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