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
RTEC
701
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,116
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,444
PETX
703
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-53,001
USG
704
DELISTED
Usg
USG
– –
-15,248
ESL
705
DELISTED
Esterline Technologies
ESL
– –
-7,108
ESND
706
DELISTED
Essendant Inc.
ESND
– –
-80,398
GBNK
707
DELISTED
Guaranty Bancorp
GBNK
– –
-13,215
FCB
708
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,310
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-59,230
AET
710
DELISTED
Aetna Inc
AET
– –
-3,978
ANW
711
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,411
SVU
712
DELISTED
SUPERVALU Inc.
SVU
– –
-15,000
CVG
713
DELISTED
Convergys
CVG
– –
-42,651
ANDV
714
DELISTED
Andeavor
ANDV
– –
-5,812
GST
715
DELISTED
Gastar Exploration Inc.
GST
– –
-40,728
VWR
716
DELISTED
VWR Corporation
VWR
– –
-37,704
WMAR
717
DELISTED
West Marine Inc
WMAR
– –
-23,382
DRA
718
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,656
SFR
719
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,600
CBPO
720
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,267
PWE
721
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,748
MJN
722
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,730
UTEK
723
DELISTED
Ultratech Inc.
UTEK
– –
-23,690
SALE
724
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-43,384
EXAR
725
DELISTED
Exar Corporation
EXAR
– –
-12,127
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