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
751
$183K 0.02%
13,121
+6,928
752
$181K 0.02%
17,879
-2,245
753
$181K 0.02%
+13,783
754
$173K 0.02%
+33,405
755
$173K 0.02%
+12,782
756
$173K 0.02%
11,771
+5
757
$172K 0.02%
13,238
-91,312
758
$171K 0.02%
+19,116
759
$170K 0.02%
+10,542
760
$169K 0.02%
15,067
-22,173
761
$169K 0.02%
37,822
-32,132
762
$168K 0.02%
+19,076
763
$168K 0.02%
+11,427
764
$166K 0.02%
13,536
-36,045
765
$165K 0.02%
+85
766
$164K 0.02%
75,985
-45,684
767
$162K 0.02%
+12,200
768
$160K 0.02%
8,213
-17,104
769
$157K 0.02%
+38,051
770
$155K 0.01%
24,477
-93,693
771
$153K 0.01%
17,943
-82,204
772
$152K 0.01%
67,031
+43,915
773
$149K 0.01%
+1,212
774
$147K 0.01%
+20,653
775
$147K 0.01%
+14,437
29 30
31
32 33