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
701
$243K 0.02%
+41,860
702
$242K 0.02%
+40,575
703
$241K 0.02%
22,425
-6,882
704
$240K 0.02%
+19,499
705
$240K 0.02%
+1,775
706
$239K 0.02%
+18,144
707
$237K 0.02%
17,551
-14,003
708
$237K 0.02%
139,642
+25,212
709
$236K 0.02%
+2,325
710
$235K 0.02%
+20,093
711
$234K 0.02%
+14,350
712
$234K 0.02%
19,701
-12,342
713
$234K 0.02%
6,060
-20,661
714
$233K 0.02%
+1,567
715
$231K 0.02%
+14,775
716
$230K 0.02%
+30,459
717
$228K 0.02%
13,899
-10,716
718
$226K 0.02%
18,496
-36,264
719
$225K 0.02%
10,015
-149,088
720
$224K 0.02%
7,134
+2,124
721
$223K 0.02%
+15,980
722
$219K 0.02%
19,070
-30,969
723
$217K 0.02%
+299
724
$216K 0.02%
+28,793
725
$216K 0.02%
+17,618
27 28
29
30 31