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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$20K ﹤0.01%
+4,137
877
$19K ﹤0.01%
14,975
878
$19K ﹤0.01%
+1,075
879
$18K ﹤0.01%
+588
880
$14K ﹤0.01%
+3,426
881
– –
-45,912
882
– –
-18,787
883
– –
-14,515
884
– –
-12,747
885
– –
-43,694
886
– –
-106,000
887
– –
-15,477
888
– –
-65,316
889
– –
-29,202
890
– –
-38,897
891
– –
-42,878
892
– –
-118,230
893
– –
-14,103
894
– –
-13,892
895
– –
-20,468
896
– –
-427,522
897
– –
-47,473
898
– –
-42,296
899
– –
-12,866
900
– –
-3,231
34 35
36
37 38