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
51
$3.89M 0.37%
183,744
+81,263
52
$3.84M 0.37%
245,841
+185,661
53
$3.81M 0.37%
307,671
-9,830
54
$3.8M 0.37%
318,950
+135,241
55
$3.79M 0.37%
109,601
+16,716
56
$3.78M 0.36%
152,948
-21,792
57
$3.75M 0.36%
74,610
-19,512
58
$3.62M 0.35%
533,710
-71,076
59
$3.57M 0.34%
1,699,542
+877,577
60
$3.57M 0.34%
89,874
-110,643
61
$3.56M 0.34%
410,592
+140,637
62
$3.55M 0.34%
251,518
+48,944
63
$3.51M 0.34%
63,801
+38,921
64
$3.49M 0.34%
67,859
+10,292
65
$3.43M 0.33%
669,248
+557,590
66
$3.41M 0.33%
191,846
+53,529
67
$3.36M 0.32%
194,562
+5,952
68
$3.36M 0.32%
167,121
+77,970
69
$3.35M 0.32%
604,061
-320,557
70
$3.33M 0.32%
+566,477
71
$3.32M 0.32%
76,230
+15,177
72
$3.31M 0.32%
96,229
+48,869
73
$3.26M 0.31%
126,215
+55,673
74
$3.26M 0.31%
200,004
+75,313
75
$3.24M 0.31%
250,593
+103,457
1 2
3
4 5