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
676
$276K 0.03%
+15,843
677
$273K 0.03%
34,650
-22,730
678
$272K 0.03%
11,777
-72,153
679
$270K 0.03%
16,375
-107,013
680
$268K 0.03%
+14,836
681
$267K 0.03%
84,367
-323,278
682
$265K 0.03%
46,971
+4,660
683
$263K 0.03%
12,525
+511
684
$263K 0.03%
+57,330
685
$262K 0.03%
112,309
-130,268
686
$261K 0.03%
+1,651
687
$260K 0.03%
16,351
-8,811
688
$260K 0.03%
+18,503
689
$258K 0.02%
+16,400
690
$257K 0.02%
21,728
-16,245
691
$256K 0.02%
26,455
+2,770
692
$254K 0.02%
+21,690
693
$253K 0.02%
16,187
-8,184
694
$251K 0.02%
+29,524
695
$251K 0.02%
+15,829
696
$251K 0.02%
30,241
-16,251
697
$248K 0.02%
15,474
+2,252
698
$246K 0.02%
+12,287
699
$246K 0.02%
+34,044
700
$245K 0.02%
+17,548
26 27
28
29 30