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 15.35%
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
XRM
776
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,402
PHH
777
DELISTED
PHH Corporation
PHH
– –
-88,167
KND
778
DELISTED
Kindred Healthcare
KND
– –
-12,416
BGC
779
DELISTED
General Cable Corporation
BGC
– –
-65,156
LQ
780
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,698
RSO
781
DELISTED
Resource Capital Corp.
RSO
– –
-16,298
CUDA
782
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,182
BWLD
783
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,593
HSNI
784
DELISTED
HSN, Inc.
HSNI
– –
-9,263
RATE
785
DELISTED
Bankrate Inc
RATE
– –
-108,615
LVLT
786
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,386
NEFF
787
DELISTED
Neff Corporation
NEFF
– –
-12,837
SHOR
788
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,094
MORE
789
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,284
CDI
790
DELISTED
CDI Corp.
CDI
– –
-19,327
FUEL
791
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,585
ELOS
792
DELISTED
Syneron Medical Ltd
ELOS
– –
-34,689
ADTN icon
793
Adtran
ADTN
$1.24B
– –
-24,778
DK icon
794
Delek US
DK
$2.96B
– –
-48,994
EEQ
795
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-48,392
RSYS
796
DELISTED
Radisys Corp
RSYS
– –
-58,204
ABT icon
797
Abbott
ABT
$159B
– –
-10,291
ACRE
798
Ares Commercial Real Estate
ACRE
$277M
– –
-16,973
ADVM
799
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,916
AGRO icon
800
Adecoagro
AGRO
$1.65B
– –
-59,168
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