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
$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
CHH icon
751
Choice Hotels
CHH
$5B
– –
-9,020
CHRS icon
752
Coherus Oncology
CHRS
$193M
– –
-52,513
CLDX icon
753
Celldex Therapeutics
CLDX
$1.7B
– –
-702
MC icon
754
Moelis & Co
MC
$5.74B
– –
-6,013
MCO icon
755
Moody's
MCO
$96.1B
– –
-4,990
MDWD icon
756
MediWound
MDWD
$209M
– –
-1,563
MG icon
757
Mistras Group
MG
$456M
– –
-12,767
MHK icon
758
Mohawk Industries
MHK
$7.59B
– –
-2,096
MIY icon
759
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-11,596
TER icon
760
Teradyne
TER
$35.7B
– –
-20,343
THW
761
abrdn World Healthcare Fund
THW
$515M
– –
-18,612
TK icon
762
Teekay
TK
$825M
– –
-71,717
TLPH icon
763
Talphera
TLPH
$46.6M
– –
-552
TMO icon
764
Thermo Fisher Scientific
TMO
$232B
– –
-1,868
SWIR
765
DELISTED
Sierra Wireless
SWIR
– –
-32,897
HIL
766
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,728
CYBE
767
DELISTED
Cyberoptics Corp
CYBE
– –
-7,977
CCXI
768
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,561
USAK
769
DELISTED
USA Truck Inc
USAK
– –
-12,272
SMM
770
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,788
EIGI
771
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,546
GV
772
DELISTED
Goldfield Corporation
GV
– –
-15,729
GARS
773
DELISTED
Garrison Capital Inc.
GARS
– –
-11,460
ACSF
774
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,815
AGC
775
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-12,958
29 30
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