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
626
$354K 0.03%
13,632
+3,530
627
$353K 0.03%
201,808
-83,831
628
$351K 0.03%
+20,988
629
$350K 0.03%
73,155
+33,632
630
$350K 0.03%
11,949
+11,203
631
$349K 0.03%
+24,400
632
$348K 0.03%
+25,101
633
$347K 0.03%
+26,459
634
$341K 0.03%
+32,945
635
$341K 0.03%
146,899
-45,308
636
$338K 0.03%
+16,265
637
$333K 0.03%
+34,599
638
$333K 0.03%
289,495
-99,775
639
$332K 0.03%
24,213
-33,332
640
$330K 0.03%
37,372
-92,602
641
$328K 0.03%
+116,285
642
$328K 0.03%
31,132
-150,982
643
$328K 0.03%
+11,324
644
$326K 0.03%
17
+16
645
$325K 0.03%
57,951
-66,030
646
$322K 0.03%
+11,977
647
$322K 0.03%
+12,217
648
$321K 0.03%
31,453
+19,679
649
$320K 0.03%
12,189
-7,719
650
$315K 0.03%
+19,461
24 25
26
27 28