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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
$270K 0.03%
+13,570
753
$270K 0.03%
17,549
+16
754
$268K 0.03%
+26,584
755
$268K 0.03%
23,653
-12,303
756
$268K 0.03%
22,277
-4,287
757
$268K 0.03%
+55,865
758
$268K 0.03%
+18,509
759
$265K 0.03%
13,956
-227,749
760
$263K 0.03%
16,726
-24,985
761
$263K 0.03%
+16,130
762
$262K 0.03%
+1,004
763
$262K 0.03%
24,660
-10,725
764
$260K 0.02%
+28,376
765
$260K 0.02%
+12,570
766
$258K 0.02%
75,910
-46,686
767
$258K 0.02%
29,025
-23,708
768
$258K 0.02%
63,766
-120,122
769
$255K 0.02%
95,920
+71,017
770
$253K 0.02%
+19,306
771
$251K 0.02%
+28,048
772
$250K 0.02%
+37,573
773
$249K 0.02%
39,540
+15,373
774
$248K 0.02%
13,462
-5,324
775
$246K 0.02%
+12,553
29 30
31
32 33