TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
+$1.71M
2
+$1.54M
3
+$1.49M
4
MTRX icon
Matrix Service
MTRX
+$1.38M
5
TMHC icon
Taylor Morrison
TMHC
+$1.3M

Top Sells

1
+$1.91M
2
+$1.91M
3
+$1.74M
4
RP
RealPage, Inc.
RP
+$1.68M
5
CBM
Cambrex Corporation
CBM
+$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
WMAR
726
DELISTED
West Marine Inc
WMAR
– –
-23,382
DRA
727
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,656
SFR
728
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,600
CBPO
729
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,267
PWE
730
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,748
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,730
UTEK
732
DELISTED
Ultratech Inc.
UTEK
– –
-23,690
SALE
733
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-43,384
EXAR
734
DELISTED
Exar Corporation
EXAR
– –
-12,127
SBY
735
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,618
CHMT
736
DELISTED
Chemtura Corporation
CHMT
– –
-50,564
MPG
737
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,485
SCNB
738
DELISTED
Suffolk Bancorp
SCNB
– –
-4,713
CNV
739
DELISTED
CNOVA N.V.
CNV
– –
-38,797
CLCD
740
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-6,220
CLC
741
DELISTED
Clarcor
CLC
– –
-5,030
LIOX
742
DELISTED
Lionbridge Technologies
LIOX
– –
-42,523
NILE
743
DELISTED
Blue Nile, Inc.
NILE
– –
-36,311
IQNT
744
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,644
APOL
745
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,899
AEPI
746
DELISTED
AEP Industries Inc
AEPI
– –
-6,160
IL
747
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,414
DTLK
748
DELISTED
Datalink Corp
DTLK
– –
-141,621
IO
749
DELISTED
ION Geophysical Corporation
IO
– –
-19,226
PGH
750
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,645
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30
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