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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-123,361
777
– –
-27,578
778
– –
-30,383
779
– –
-29,832
780
– –
-17,100
781
– –
-19,648
782
– –
-11,091
783
– –
-103,625
784
– –
-37,691
785
– –
-8,187
786
– –
-108,159
787
– –
-19,906
788
– –
-13,951
789
– –
-33,533
790
– –
-34,231
791
– –
-128,131
792
– –
-11,349
793
– –
-12,319
794
– –
-60,777
795
– –
-18,757
796
– –
-12,785
797
– –
-11,323
798
– –
-43,533
799
– –
-13,198
800
– –
-12,135
30 31
32
33 34