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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
876
World Kinect Corp
WKC
$1.21B
– –
-21,809
WLDN icon
877
Willdan Group
WLDN
$1.14B
– –
-15,641
WMT icon
878
Walmart Inc
WMT
$1.04T
– –
-17,733
WSFS icon
879
WSFS Financial
WSFS
$3.64B
– –
-20,860
WTFC icon
880
Wintrust Financial
WTFC
$10.1B
– –
-6,289
WTS icon
881
Watts Water Technologies
WTS
$9.91B
– –
-8,227
XNCR icon
882
Xencor
XNCR
$942M
– –
-61,263
XRX icon
883
Xerox
XRX
$237M
– –
-20,535
MTUS icon
884
Metallus
MTUS
$782M
– –
-14,736
TEN
885
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-6,305
CCEC
886
Capital Clean Energy Carriers
CCEC
$1.28B
– –
-5,446
VIVS
887
VivoSim Labs
VIVS
$4.28M
– –
-94
TPC
888
Tutor Perini Cor
TPC
$4.48B
– –
-34,228
HTLF
889
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,612
PRMW
890
DELISTED
Primo Water Corporation
PRMW
– –
-20,443
ITI
891
DELISTED
Iteris, Inc.
ITI
– –
-27,629
DXYN
892
DELISTED
Dixie Group Inc
DXYN
– –
-16,471
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,207
KA
894
DELISTED
Kineta, Inc. Common Stock
KA
– –
-143
ATRI
895
DELISTED
Atrion Corp
ATRI
– –
-475
WIRE
896
DELISTED
Encore Wire Corp
WIRE
– –
-10,522
TCON
897
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-84
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,274
NTRA icon
899
Natera
NTRA
$29.1B
– –
-100,172
KLIC icon
900
Kulicke & Soffa
KLIC
$4.39B
– –
-65,430
34 35
36
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