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
851
$126K 0.01%
3,508
+2,725
852
$126K 0.01%
10,249
-6,278
853
$125K 0.01%
+10,740
854
$125K 0.01%
+12,806
855
$124K 0.01%
+16,739
856
$123K 0.01%
+2,122
857
$120K 0.01%
+13,460
858
$119K 0.01%
13,482
-14,894
859
$119K 0.01%
2,478
-1,675
860
$119K 0.01%
5,190
-3,779
861
$117K 0.01%
2
862
$116K 0.01%
1,563
-639
863
$116K 0.01%
+28,630
864
$116K 0.01%
+11,930
865
$116K 0.01%
22,554
-141,647
866
$115K 0.01%
38,897
-10,184
867
$114K 0.01%
+13,464
868
$113K 0.01%
90,770
+49,242
869
$110K 0.01%
+19,579
870
$110K 0.01%
+11,839
871
$109K 0.01%
14,103
-5,907
872
– –
0
873
$108K 0.01%
854
-837
874
$108K 0.01%
+1,801
875
$106K 0.01%
+27,061
33 34
35
36 37