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
701
$35K 0.01%
+14,195
702
$33K 0.01%
+1,508
703
$30K 0.01%
3,688
-1,544
704
$30K 0.01%
+16,748
705
$29K 0.01%
+552
706
$27K 0.01%
+6
707
$22K 0.01%
+871
708
$22K 0.01%
1,472
-7,089
709
$18K ﹤0.01%
+10,982
710
$13K ﹤0.01%
2,493
-4,460
711
– –
-104,950
712
– –
-16,487
713
– –
-27,160
714
– –
-11,510
715
– –
-59,994
716
– –
-21,441
717
– –
-17,615
718
– –
-17,896
719
– –
-130,206
720
– –
-220,639
721
– –
-29,691
722
– –
-38,333
723
– –
-10,725
724
– –
-14,615
725
– –
-26,386
27 28
29
30 31