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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-49,927
727
– –
-34,311
728
– –
-76,013
729
– –
-35,491
730
– –
-10,703
731
– –
-16,471
732
– –
-4,188
733
– –
-10,908
734
– –
-39,111
735
– –
-20,594
736
– –
-10,571
737
– –
-1,623
738
– –
-8,832
739
– –
-31,349
740
– –
-27,365
741
– –
-38,415
742
– –
-15,226
743
– –
-16,120
744
– –
-57,084
745
– –
-11,599
746
– –
-17,481
747
– –
-76,106
748
– –
-20,655
749
– –
-53,303
750
– –
-23,739
28 29
30
31 32