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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.41%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-37,482
852
– –
-7,445
853
– –
-2,416
854
– –
-3,289
855
– –
-22,239
856
– –
-65,486
857
– –
-26,162
858
– –
-10,074
859
– –
-7,143
860
– –
-15,088
861
– –
-14,186
862
– –
-5,556
863
– –
-37,246
864
– –
-169,805
865
– –
-3,279
866
– –
-166
867
– –
-28,257
868
– –
-11,636
869
– –
-18,309
870
– –
-19,277
871
– –
-39,400
872
– –
-16,000
873
– –
-31,360
874
– –
-25,293
875
– –
-98,555
33 34
35
36 37