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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$245K 0.02%
+15,803
777
$244K 0.02%
+11,246
778
$244K 0.02%
+17,619
779
$243K 0.02%
73
-134
780
$243K 0.02%
+25,831
781
$241K 0.02%
+24,654
782
$240K 0.02%
+15,284
783
$239K 0.02%
14,680
-30,099
784
$238K 0.02%
+10,712
785
$234K 0.02%
12,329
-5,483
786
$233K 0.02%
+31,172
787
$233K 0.02%
+16,559
788
$232K 0.02%
+16,540
789
$230K 0.02%
+17,346
790
$230K 0.02%
49,049
+2,475
791
$230K 0.02%
+18
792
$229K 0.02%
+14,415
793
$227K 0.02%
43,152
+1,460
794
$225K 0.02%
17,250
-4,022
795
$223K 0.02%
+13,808
796
$223K 0.02%
46,911
-43,428
797
$222K 0.02%
13,572
+2,074
798
$220K 0.02%
10,287
+185
799
$218K 0.02%
+14,638
800
$217K 0.02%
5,887
+4,043
30 31
32
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