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
826
$71K 0.01%
26,509
-38,612
827
$70K 0.01%
+40,836
828
$70K 0.01%
+39,814
829
$68K 0.01%
11,805
-57,722
830
$67K 0.01%
11,605
-2,509
831
$67K 0.01%
11,211
-3,242
832
$67K 0.01%
+82,621
833
$63K 0.01%
+13,023
834
$63K 0.01%
36,866
+12,538
835
$60K 0.01%
34,833
+16,151
836
$60K 0.01%
6,798
-8,306
837
$59K 0.01%
38,205
-198,895
838
$58K 0.01%
36,424
-28,203
839
$57K 0.01%
125
+18
840
$57K 0.01%
769
+157
841
$57K 0.01%
+19,769
842
$54K 0.01%
27,474
-99,783
843
$52K 0.01%
13,994
+2,470
844
$50K ﹤0.01%
3,998
+1,351
845
$49K ﹤0.01%
6,467
-29,798
846
$49K ﹤0.01%
109,257
+1,245
847
$47K ﹤0.01%
10,191
-826
848
$47K ﹤0.01%
15,170
-27,821
849
$46K ﹤0.01%
28,106
+12,372
850
$46K ﹤0.01%
19,970
+7,649
32 33
34
35 36