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
GBNK
701
DELISTED
Guaranty Bancorp
GBNK
– –
-13,215
FCB
702
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,310
FCE.A
703
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-59,230
AET
704
DELISTED
Aetna Inc
AET
– –
-3,978
ANW
705
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,411
SVU
706
DELISTED
SUPERVALU Inc.
SVU
– –
-15,000
CVG
707
DELISTED
Convergys
CVG
– –
-42,651
ANDV
708
DELISTED
Andeavor
ANDV
– –
-5,812
ANTH
709
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,493
GNRT
710
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-28,281
MSCC
711
DELISTED
Microsemi Corp
MSCC
– –
-7,346
CHUBA
712
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,194
CHUBK
713
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13,152
IPXL
714
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,941
STB
715
DELISTED
Student Transportation Inc
STB
– –
-10,321
GNCMA
716
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,290
CVO
717
DELISTED
Cenevo, Inc.
CVO
– –
-18,778
BKMU
718
DELISTED
Bank Mutual Corp
BKMU
– –
-20,364
TIME
719
DELISTED
Time Inc.
TIME
– –
-67,068
RT
720
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,478
OME
721
DELISTED
Omega Protein
OME
– –
-52,783
PMC
722
DELISTED
PharMerica Corporation
PMC
– –
-8,066
CBF
723
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,712
VWR
724
DELISTED
VWR Corporation
VWR
– –
-37,704
WMAR
725
DELISTED
West Marine Inc
WMAR
– –
-23,382
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