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 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-14,196
752
– –
-10,265
753
– –
-13,587
754
– –
-38,552
755
– –
-23,996
756
– –
-18,755
757
– –
-23,142
758
– –
-13,015
759
– –
-12,697
760
– –
-16,471
761
– –
-12,767
762
– –
-12,361
763
– –
-22,636
764
– –
-24,393
765
– –
-30,988
766
– –
-7,617
767
– –
-6,679
768
– –
-28,985
769
– –
-3,748
770
– –
-12,356
771
– –
-15,656
772
– –
-48,760
773
– –
-10,086
774
– –
-46,889
775
– –
-160,695
29 30
31
32 33