TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-69,188
877
– –
-14,550
878
– –
-40,913
879
– –
-201,428
880
– –
-1,778
881
– –
-165,029
882
– –
-18,915
883
– –
-12,232
884
– –
-44
885
– –
-1,712
886
– –
-14,039
887
– –
-45,094
888
– –
-30,813
889
– –
-43,876
890
– –
-12,088
891
– –
-18,360
892
– –
-10,370
893
– –
-38,454
894
– –
-29,209
895
– –
-23,668
896
– –
-20,689
897
– –
-24,592
898
– –
-242,744
899
– –
-32,049
900
– –
-24,491
34 35
36
37 38