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
626
$108K 0.03%
+13,589
627
$108K 0.03%
22,826
+12,213
628
$107K 0.03%
+12,272
629
$107K 0.03%
13,322
-1,100
630
$107K 0.03%
+11,460
631
$106K 0.03%
+4,917
632
$106K 0.03%
+11,011
633
$104K 0.03%
10,403
-17,102
634
$103K 0.03%
+28,378
635
$103K 0.03%
+3,067
636
$103K 0.03%
+14,441
637
$101K 0.03%
+15,238
638
$101K 0.03%
27,629
+5,524
639
$100K 0.03%
3,943
+450
640
$99K 0.03%
+24,060
641
$99K 0.03%
+11,548
642
$99K 0.03%
13,247
-132,445
643
$99K 0.03%
19,010
+3,150
644
$96K 0.03%
+15,498
645
$96K 0.03%
985
-374
646
$96K 0.03%
+11,479
647
$95K 0.03%
16,912
+2,205
648
$93K 0.02%
+1,811
649
$92K 0.02%
3,148
+52
650
$92K 0.02%
+1,420
24 25
26
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