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
801
$107K 0.01%
+36,887
802
$107K 0.01%
+11,700
803
$102K 0.01%
42,290
-298,972
804
$102K 0.01%
15,542
-14,611
805
$99K 0.01%
+20,310
806
$98K 0.01%
11,013
-6,507
807
$95K 0.01%
+4,166
808
$95K 0.01%
10,771
-26,486
809
$95K 0.01%
12,671
-45,198
810
$93K 0.01%
+18,372
811
$91K 0.01%
16,900
-630
812
$88K 0.01%
+14,843
813
$86K 0.01%
11,171
-1,616
814
$86K 0.01%
15,519
-11,758
815
$85K 0.01%
+12,828
816
$82K 0.01%
+557
817
$82K 0.01%
+35,004
818
$80K 0.01%
+10,733
819
$79K 0.01%
45,159
+26,976
820
$78K 0.01%
+10,024
821
$78K 0.01%
165
-420
822
$77K 0.01%
+12,671
823
$77K 0.01%
+12,861
824
$73K 0.01%
57,974
-535,105
825
$71K 0.01%
+16,453
31 32
33
34 35