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
876
$105K 0.01%
9,600
+7,733
877
$104K 0.01%
10,881
-567,229
878
$101K 0.01%
25,855
+3,662
879
$100K 0.01%
53,879
-23,140
880
$99K 0.01%
11,368
-39,194
881
$98K 0.01%
31,470
-11,161
882
$98K 0.01%
18,913
-19,099
883
$97K 0.01%
16,562
-9,722
884
– –
0
885
$96K 0.01%
+10,667
886
$94K 0.01%
+650
887
$93K 0.01%
+12,343
888
$93K 0.01%
23,420
-168,485
889
$93K 0.01%
8,052
-20,964
890
$92K 0.01%
19,078
-17,189
891
$91K 0.01%
+13,826
892
$89K 0.01%
12,185
-10,031
893
$89K 0.01%
18,706
-591
894
$87K 0.01%
+16,468
895
$85K 0.01%
21,473
-14,968
896
$85K 0.01%
22,169
-130,234
897
$85K 0.01%
20,425
-178,623
898
$82K 0.01%
+20,543
899
$82K 0.01%
63,043
+12,596
900
$81K 0.01%
19,608
-98,688
34 35
36
37 38