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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.33M
3
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$417K 0.03%
9,594
+320
827
$417K 0.03%
13,832
+1,177
828
$417K 0.03%
8,730
+1,656
829
$417K 0.03%
+43,433
830
$416K 0.03%
+11,632
831
$413K 0.03%
+13,542
832
$413K 0.03%
13,806
-14,863
833
$413K 0.03%
106,616
+80,589
834
$411K 0.03%
24,036
+6,564
835
$409K 0.03%
13,920
-2,514
836
$409K 0.03%
16,734
-8,154
837
$409K 0.03%
17,625
-18,983
838
$409K 0.03%
12,526
-833
839
$409K 0.03%
23,047
-2,840
840
$409K 0.03%
22,827
-253,430
841
$408K 0.03%
1,566
-260
842
$408K 0.03%
11,707
+2,098
843
$407K 0.03%
14,226
+4,669
844
$407K 0.03%
+9,099
845
$407K 0.03%
17,162
+11,601
846
$406K 0.03%
+9,336
847
$404K 0.03%
+32,972
848
$404K 0.03%
73,126
+11,490
849
$404K 0.03%
+10,055
850
$403K 0.03%
21,322
+924
32 33
34
35 36