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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
751
HomeTrust Bancshares
HTB
$736M
– –
-10,598
IVAC
752
DELISTED
Intevac Inc
IVAC
– –
-31,389
BCOV
753
DELISTED
Brightcove, Inc.
BCOV
– –
-47,293
VIRX
754
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,103
AY
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,158
LUMO
756
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,698
SPWR
757
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,572
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,613
PCTI
759
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,812
VRTV
760
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,401
UNVR
761
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,404
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,526
VRAY
763
DELISTED
ViewRay, Inc.
VRAY
– –
-29,484
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,968
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,294
UMPQ
766
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,760
PRTY
767
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,737
SRRA
768
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-387
VOLT
769
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,065
FOE
770
DELISTED
Ferro Corporation
FOE
– –
-80,737
PTLA
771
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
TUES
772
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
LBY
773
DELISTED
Libbey, Inc.
LBY
– –
-27,986
CORV
774
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
TLRA
775
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
29 30
31
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