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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$183K 0.02%
21,949
-28,298
827
$183K 0.02%
+27,661
828
$182K 0.02%
18,085
+3,779
829
$182K 0.02%
+12,606
830
$181K 0.02%
+51,198
831
$180K 0.02%
16,982
-71,798
832
$180K 0.02%
+27,052
833
$179K 0.02%
+19,244
834
$178K 0.02%
12,745
-4,813
835
$177K 0.02%
+15,576
836
$176K 0.02%
952
-177
837
$174K 0.02%
+53,390
838
$174K 0.02%
+18,142
839
$173K 0.02%
+39,295
840
$173K 0.02%
+10,161
841
$172K 0.02%
+12,713
842
$172K 0.02%
+2
843
$171K 0.02%
14,703
-6,980
844
$169K 0.02%
10,354
-877
845
$168K 0.02%
+20,010
846
$165K 0.02%
+44
847
$165K 0.02%
20,582
-30,095
848
$164K 0.02%
43,398
-94,450
849
$163K 0.02%
12,772
-80,399
850
$162K 0.02%
13,987
-5,100
32 33
34
35 36