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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$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
PGH
751
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,645
ATVI
752
DELISTED
Activision Blizzard
ATVI
– –
-8,079
KNL
753
DELISTED
Knoll, Inc.
KNL
– –
-13,183
BDSI
754
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,517
QADA
755
DELISTED
QAD Inc.
QADA
– –
-6,901
CBB
756
DELISTED
Cincinnati Bell Inc.
CBB
– –
-44,533
VVUS
757
DELISTED
Vivus Inc
VVUS
– –
-17,831
TSS
758
DELISTED
Total System Services, Inc.
TSS
– –
-9,900
EFII
759
DELISTED
Electronics for Imaging
EFII
– –
-33,074
NAVG
760
DELISTED
Navigators Group Inc
NAVG
– –
-3,462
ARLZ
761
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,031
AFAM
762
DELISTED
Almost Family Inc
AFAM
– –
-5,447
DMTX
763
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-14,043
CFNL
764
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,210
HEOP
765
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-21,412
DSCI
766
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-19,010
ATAXZ
767
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-42,301
SVA
768
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,662
STL
769
DELISTED
Sterling Bancorp
STL
– –
-19,121
CZR
770
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,200
EPC icon
771
Edgewell Personal Care
EPC
$986M
– –
-6,433
EPM icon
772
Evolution Petroleum
EPM
$158M
– –
-25,462
ESE icon
773
ESCO Technologies
ESE
$7.08B
– –
-3,623
EXK
774
Endeavour Silver
EXK
$3.4B
– –
-12,752
FCFS icon
775
FirstCash
FCFS
$8.23B
– –
-30,547
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