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
651
$314K 0.03%
+74,511
652
$313K 0.03%
+17,742
653
$312K 0.03%
+32,200
654
$310K 0.03%
4,562
-3,085
655
$309K 0.03%
12,198
-52,651
656
$308K 0.03%
+16,664
657
$308K 0.03%
13,027
-19,428
658
$308K 0.03%
18,452
-16,023
659
$307K 0.03%
+30,684
660
$307K 0.03%
37,056
+23,748
661
$307K 0.03%
+15,356
662
$306K 0.03%
+8,141
663
$302K 0.03%
22,935
-2,676
664
$302K 0.03%
13,034
-7,858
665
$298K 0.03%
20,201
-224,513
666
$297K 0.03%
44,907
-183,161
667
$295K 0.03%
+92,217
668
$294K 0.03%
+3,563
669
$289K 0.03%
12,671
-766
670
$288K 0.03%
+21,729
671
$284K 0.03%
20,328
-76,447
672
$284K 0.03%
+59,143
673
$283K 0.03%
+18,099
674
$283K 0.03%
11,534
-21,825
675
$282K 0.03%
111,268
+46,857
25 26
27
28 29