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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$144K 0.01%
18,124
+3,166
777
$142K 0.01%
13,973
-5,262
778
$139K 0.01%
+24,020
779
$135K 0.01%
+24,166
780
$135K 0.01%
11,162
-5,766
781
$134K 0.01%
+10,700
782
$134K 0.01%
8,154
-743
783
$132K 0.01%
808
+298
784
$131K 0.01%
+10,000
785
$130K 0.01%
+2,513
786
$130K 0.01%
+53,356
787
$130K 0.01%
70,662
-339,358
788
$128K 0.01%
+10,100
789
$127K 0.01%
+16,498
790
$127K 0.01%
17,697
+7,441
791
$124K 0.01%
+11,700
792
$124K 0.01%
13,485
+2,405
793
$117K 0.01%
18,915
-16,969
794
$115K 0.01%
16,120
+12,468
795
$114K 0.01%
+13,662
796
$112K 0.01%
4,368
-1,658
797
$111K 0.01%
10,084
-34,290
798
$110K 0.01%
+11,680
799
$107K 0.01%
1,462
-53
800
$107K 0.01%
+4,017
30 31
32
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