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
726
$215K 0.02%
+19,003
727
$209K 0.02%
+20,900
728
$209K 0.02%
+23,852
729
$209K 0.02%
19,748
-7,586
730
$208K 0.02%
77,960
-17,784
731
$207K 0.02%
17,023
-95,958
732
$207K 0.02%
+11,014
733
$206K 0.02%
7,850
-27,621
734
$205K 0.02%
18,492
-33,157
735
$205K 0.02%
6,135
+1,728
736
$204K 0.02%
39,817
+21,407
737
$204K 0.02%
65,891
+52,655
738
$204K 0.02%
11,163
-63,408
739
$200K 0.02%
40,669
-100,481
740
$199K 0.02%
+18,900
741
$197K 0.02%
+14,800
742
$194K 0.02%
4,773
-1,199
743
$194K 0.02%
+2,000
744
$193K 0.02%
10,624
-3,547
745
$193K 0.02%
1,916
+183
746
$191K 0.02%
3,488
-1,922
747
$189K 0.02%
76,065
-3,259
748
$188K 0.02%
10,708
-847
749
$187K 0.02%
+1,097
750
$184K 0.02%
10,943
+851
28 29
30
31 32