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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

1
+$1.71M
2
+$1.54M
3
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
876
Carter's
CRI
$1.28B
– –
-3,958
CRMT icon
877
America's Car Mart
CRMT
$156M
– –
-17,418
CRVS icon
878
Corvus Pharmaceuticals
CRVS
$1.34B
– –
-17,125
CSL icon
879
Carlisle Companies
CSL
$15.3B
– –
-4,315
CVU icon
880
CPI Aerostructures
CVU
$60.8M
– –
-17,816
CYD icon
881
China Yuchai International
CYD
$1.53B
– –
-39,585
CYTK icon
882
Cytokinetics
CYTK
$7.6B
– –
-95,987
DAKT icon
883
Daktronics
DAKT
$1.12B
– –
-15,311
DAL icon
884
Delta Air Lines
DAL
$40B
– –
-6,188
DAN icon
885
Dana Inc
DAN
$3.7B
– –
-63,118
DENN
886
DELISTED
Denny's
DENN
– –
-39,512
DK icon
887
Delek US
DK
$2.69B
– –
-48,994
DSGX icon
888
Descartes Systems
DSGX
$6.15B
– –
-15,490
EFSC icon
889
Enterprise Financial Services Corp
EFSC
$2.07B
– –
-9,101
EME icon
890
Emcor
EME
$32.2B
– –
-5,397
ENTA icon
891
Enanta Pharmaceuticals
ENTA
$398M
– –
-14,750
EVR icon
892
Evercore
EVR
$12B
– –
-4,499
EVTC icon
893
Evertec
EVTC
$1.77B
– –
-13,012
EXTR icon
894
Extreme Networks
EXTR
$1.94B
– –
-13,183
FARM icon
895
Farmer Brothers
FARM
$26.9M
– –
-7,587
FCNCA icon
896
First Citizens BancShares
FCNCA
$23.2B
– –
-1,008
FDP icon
897
Fresh Del Monte Produce
FDP
$2.01B
– –
-5,506
FFBC icon
898
First Financial Bancorp
FFBC
$2.9B
– –
-9,421
FGB
899
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,857
FISI icon
900
Financial Institutions
FISI
$619M
– –
-8,990
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