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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
776
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,009
CSLT
777
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,493
MRLN
778
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,155
LDL
779
DELISTED
Lydall, Inc.
LDL
– –
-4,147
ALXN
780
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,881
GLOG
781
DELISTED
GASLOG LTD
GLOG
– –
-83,591
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
– –
-11,832
PTVCB
783
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,429
EGOV
784
DELISTED
NIC Inc
EGOV
– –
-24,609
ANH
785
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,490
RLH
786
DELISTED
Red Lions Hotel Corporation
RLH
– –
-22,243
OXFD
787
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,125
PRGX
788
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,275
BMCH
789
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,314
AMAG
790
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,361
INWK
791
DELISTED
InnerWorkings, Inc.
INWK
– –
-36,106
INF
792
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
EA icon
793
Electronic Arts
EA
$50.2B
– –
-5,301
EDD
794
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-52,518
ENR icon
795
Energizer
ENR
$1.31B
– –
-11,273
PVTB
796
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,206
AGRO icon
797
Adecoagro
AGRO
$1.37B
– –
-59,168
AKBA icon
798
Akebia Therapeutics
AKBA
$316M
– –
-90,854
AL icon
799
Air Lease Corp
AL
$7.24B
– –
-5,363
ALLT icon
800
Allot
ALLT
$337M
– –
-17,390
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