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 15.13%
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
BWLD
826
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,593
HSNI
827
DELISTED
HSN, Inc.
HSNI
– –
-9,263
RATE
828
DELISTED
Bankrate Inc
RATE
– –
-108,615
LVLT
829
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,386
HK
830
DELISTED
Halcon Resources Corporation
HK
– –
-11,324
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,438
DS
832
DELISTED
Drive Shack Inc.
DS
– –
-20,170
ZVO
833
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-81,470
Y
834
DELISTED
Alleghany Corp
Y
– –
-734
EXTN
835
DELISTED
Exterran Corporation
EXTN
– –
-22,319
MANT
836
DELISTED
Mantech International Corp
MANT
– –
-8,114
ATHX
837
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,492
ENDP
838
DELISTED
Endo International plc
ENDP
– –
-33,073
CDR
839
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,567
NPTN
840
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,248
NTUS
841
DELISTED
Natus Medical Inc
NTUS
– –
-15,421
JIVE
842
DELISTED
Jive Software, Inc.
JIVE
– –
-272,171
CACB
843
DELISTED
Cascade Bancorp
CACB
– –
-26,120
ISLE
844
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,399
UAM
845
DELISTED
Universal American Corp
UAM
– –
-17,422
TREC
846
DELISTED
Trecora Resources
TREC
– –
-10,159
ABT icon
847
Abbott
ABT
$193B
– –
-10,291
ACRE
848
Ares Commercial Real Estate
ACRE
$288M
– –
-16,973
ADTN icon
849
Adtran
ADTN
$806M
– –
-24,778
ADVM
850
DELISTED
Adverum Biotechnologies
ADVM
– –
-8,916
32 33
34
35 36