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

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$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
CALA
676
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,420
AFI
677
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-47,752
RRD
678
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,434
XLNX
679
DELISTED
Xilinx Inc
XLNX
– –
-3,651
GWB
680
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,983
GTS
681
DELISTED
Triple-S Management Corporation
GTS
– –
-33,774
TRIL
682
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,247
SNR
683
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,715
CMD
684
DELISTED
Cantel Medical Corporation
CMD
– –
-16,991
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,333
RP
686
DELISTED
RealPage, Inc.
RP
– –
-56,089
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,785
CZZ
688
DELISTED
Cosan Limited
CZZ
– –
-133,158
ZAGG
689
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,441
EIGI
690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,546
GV
691
DELISTED
Goldfield Corporation
GV
– –
-15,729
GARS
692
DELISTED
Garrison Capital Inc.
GARS
– –
-11,460
TRQ
693
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,643
PER
694
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,440
SMRT
695
DELISTED
Stein Mart Inc
SMRT
– –
-37,787
FSB
696
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,293
PGNX
697
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-174,408
RRTS
698
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-512
GMZ
699
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,292
OMN
700
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,403
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