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
676
$61K 0.02%
14,043
-1,814
677
$60K 0.02%
+13,728
678
$60K 0.02%
2,062
-5,703
679
$60K 0.02%
+1,866
680
$59K 0.02%
16,471
+332
681
$59K 0.02%
28,988
+15,450
682
$58K 0.02%
+10,247
683
$58K 0.02%
+10,296
684
$58K 0.02%
+10,321
685
$57K 0.02%
1,971
-48
686
$57K 0.02%
+25,054
687
$56K 0.02%
17,478
-107,175
688
$53K 0.01%
20,348
-33,012
689
$53K 0.01%
+1,643
690
$51K 0.01%
+17,440
691
$50K 0.01%
+1,563
692
$50K 0.01%
13,274
-21,572
693
$45K 0.01%
12,752
-2,243
694
$45K 0.01%
25,517
-21,665
695
$43K 0.01%
+2,920
696
$38K 0.01%
2,625
-552
697
$38K 0.01%
+14,314
698
$37K 0.01%
+702
699
$37K 0.01%
1,769
-6,841
700
$36K 0.01%
25,645
-8,353
26 27
28
29 30