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
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,820
ASNA
702
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,219
CBM
703
DELISTED
Cambrex Corporation
CBM
– –
-31,191
RTEC
704
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,116
NCI
705
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,444
PETX
706
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-53,001
USG
707
DELISTED
Usg
USG
– –
-15,248
ESL
708
DELISTED
Esterline Technologies
ESL
– –
-7,108
ESND
709
DELISTED
Essendant Inc.
ESND
– –
-80,398
GBNK
710
DELISTED
Guaranty Bancorp
GBNK
– –
-13,215
FCB
711
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,310
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-59,230
AET
713
DELISTED
Aetna Inc
AET
– –
-3,978
ANW
714
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,411
SVU
715
DELISTED
SUPERVALU Inc.
SVU
– –
-15,000
CVG
716
DELISTED
Convergys
CVG
– –
-42,651
ANDV
717
DELISTED
Andeavor
ANDV
– –
-5,812
GST
718
DELISTED
Gastar Exploration Inc.
GST
– –
-40,728
ACSF
719
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,815
AGC
720
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-12,958
RSPP
721
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,118
ANTH
722
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,493
GNRT
723
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-28,281
MSCC
724
DELISTED
Microsemi Corp
MSCC
– –
-7,346
CHUBA
725
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,194
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