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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$150K 0.01%
10,961
-2,600
827
$149K 0.01%
+14,141
828
$147K 0.01%
10,905
-62,326
829
$147K 0.01%
11,397
-20,211
830
$146K 0.01%
+11,750
831
$145K 0.01%
14,992
-8,661
832
$144K 0.01%
+14,487
833
$143K 0.01%
+26,471
834
$141K 0.01%
+25,360
835
$141K 0.01%
15,639
-52,048
836
$141K 0.01%
12,333
-14,821
837
$140K 0.01%
+4,330
838
$138K 0.01%
26,662
+12,788
839
$138K 0.01%
+15,050
840
$137K 0.01%
201
-17
841
$136K 0.01%
+2,008
842
$135K 0.01%
10,596
-50,225
843
$134K 0.01%
+14,969
844
$134K 0.01%
10,860
+227
845
$134K 0.01%
+11,188
846
$132K 0.01%
13,412
-456,352
847
$129K 0.01%
+26,864
848
$127K 0.01%
45,912
+27,772
849
$127K 0.01%
10,517
-3,173
850
$127K 0.01%
13,577
-9,199
32 33
34
35 36