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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
676
Wintrust Financial
WTFC
$9.77B
– –
-6,289
WTS icon
677
Watts Water Technologies
WTS
$9.92B
– –
-8,227
ATCO
678
DELISTED
Atlas Corp.
ATCO
– –
-17,501
MGU
679
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,018
CNCE
680
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,749
LHCG
681
DELISTED
LHC Group LLC
LHCG
– –
-17,636
HZN
682
DELISTED
Horizon Global Corporation
HZN
– –
-12,983
MTOR
683
DELISTED
MERITOR, Inc.
MTOR
– –
-119,396
CALA
684
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,420
AFI
685
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-47,752
RRD
686
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,434
XLNX
687
DELISTED
Xilinx Inc
XLNX
– –
-3,651
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,643
PER
689
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,440
SMRT
690
DELISTED
Stein Mart Inc
SMRT
– –
-37,787
FSB
691
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,293
PGNX
692
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-174,408
RRTS
693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-512
GMZ
694
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,292
OMN
695
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,403
INST
696
DELISTED
Instructure, Inc.
INST
– –
-76,822
UCFC
697
DELISTED
United Community Financial Corp
UCFC
– –
-25,671
WCG
698
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,820
ASNA
699
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,219
CBM
700
DELISTED
Cambrex Corporation
CBM
– –
-31,191
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