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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

1
+$5.99M
2
+$5.95M
3
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$277K 0.04%
9,265
-75,748
677
$276K 0.04%
16,298
+4,993
678
$276K 0.04%
+2,430
679
$274K 0.04%
+50,886
680
$273K 0.04%
16,478
-74,538
681
$271K 0.04%
+18,088
682
$271K 0.04%
+3,366
683
$271K 0.04%
+16,055
684
$269K 0.04%
13,713
-2,876
685
$268K 0.04%
+54,196
686
$267K 0.04%
75,500
+50,269
687
$266K 0.04%
+7,577
688
$266K 0.04%
12,591
-127,055
689
$264K 0.04%
+10,230
690
$264K 0.04%
17,843
-85,167
691
$263K 0.04%
+7,015
692
$259K 0.04%
+8,131
693
$257K 0.04%
+3,852
694
$257K 0.04%
+16,285
695
$256K 0.04%
+8,468
696
$255K 0.04%
+14,578
697
$255K 0.04%
+7,445
698
$255K 0.04%
+9,378
699
$253K 0.04%
+43,125
700
$252K 0.04%
+16,069
26 27
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29 30