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
851
$46K ﹤0.01%
36,203
-34,338
852
$44K ﹤0.01%
+10,038
853
$42K ﹤0.01%
+2,195
854
$42K ﹤0.01%
11,856
-13,284
855
$41K ﹤0.01%
+21,263
856
$39K ﹤0.01%
10,345
-62,197
857
$38K ﹤0.01%
+1,102
858
$37K ﹤0.01%
22,443
+2,064
859
$37K ﹤0.01%
+1,408
860
$37K ﹤0.01%
+11,194
861
$36K ﹤0.01%
+1,709
862
$35K ﹤0.01%
2,318
-434
863
$35K ﹤0.01%
+13,433
864
$32K ﹤0.01%
37,142
-114,172
865
$31K ﹤0.01%
+13,349
866
$29K ﹤0.01%
+650
867
$25K ﹤0.01%
1,968
-4,027
868
$23K ﹤0.01%
+11,452
869
$23K ﹤0.01%
12,470
-279,219
870
$22K ﹤0.01%
622
-1,005
871
$18K ﹤0.01%
+828
872
$18K ﹤0.01%
+3,223
873
$18K ﹤0.01%
18,518
-10,476
874
$13K ﹤0.01%
27,284
-677,474
875
– –
-32,049
33 34
35
36 37