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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$139K 0.01%
2,616
-30,539
877
$139K 0.01%
+13,628
878
$138K 0.01%
11,682
-7,075
879
$136K 0.01%
84,410
-916,755
880
$135K 0.01%
3,283
-7,714
881
$135K 0.01%
+35,679
882
$135K 0.01%
10,991
-7,702
883
$135K 0.01%
36,441
-835,245
884
$134K 0.01%
4,153
-5,902
885
$133K 0.01%
+14,343
886
$131K 0.01%
+10,773
887
$130K 0.01%
3,167
-11,364
888
$129K 0.01%
32,001
-28,488
889
$127K 0.01%
+10,246
890
$126K 0.01%
+47,730
891
$126K 0.01%
13,001
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892
$125K 0.01%
10,991
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893
$124K 0.01%
27,249
-345,338
894
$124K 0.01%
+49,081
895
$121K 0.01%
+10,226
896
– –
0
897
$118K 0.01%
77,019
-317,430
898
$117K 0.01%
2,824
-12,545
899
$114K 0.01%
14,123
-45,467
900
$112K 0.01%
+12,211
34 35
36
37 38