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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.33M
3
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$617K 0.04%
7,617
-28,277
652
$614K 0.04%
22,924
+11,026
653
$611K 0.04%
141,725
-348,159
654
$610K 0.04%
+57,999
655
$610K 0.04%
149,185
-5,549
656
$608K 0.04%
+20,721
657
$608K 0.04%
39,923
+16,347
658
$605K 0.04%
+24,708
659
$604K 0.04%
+68,934
660
$604K 0.04%
51,833
-17,922
661
– –
0
662
$603K 0.04%
14,377
-13,854
663
$603K 0.04%
+12,253
664
$599K 0.04%
+24,473
665
$596K 0.04%
+35,015
666
$594K 0.04%
58,622
-7,143
667
$594K 0.04%
+46,587
668
$585K 0.04%
442,890
+273,320
669
$585K 0.04%
27,416
-2,727
670
$582K 0.04%
9,281
+2,682
671
$580K 0.04%
+44,988
672
$579K 0.04%
3,515
+2,577
673
$579K 0.04%
18,436
-3,846
674
$578K 0.04%
25,037
-69,479
675
$577K 0.04%
+63,168
25 26
27
28 29