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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.33M
3
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$367K 0.02%
23,582
-1,475
902
$366K 0.02%
21,143
-345,733
903
$366K 0.02%
+36,030
904
$365K 0.02%
18,827
-208,329
905
$364K 0.02%
10,789
-693
906
$363K 0.02%
+36,703
907
$362K 0.02%
4,100
-13,262
908
$362K 0.02%
+14,767
909
$362K 0.02%
+11,675
910
$361K 0.02%
19,991
-45,043
911
$361K 0.02%
240,454
+49,030
912
$360K 0.02%
+13,859
913
$359K 0.02%
+6,658
914
$358K 0.02%
+7,610
915
$358K 0.02%
+27,048
916
$358K 0.02%
+29,751
917
$357K 0.02%
45,074
+18,958
918
$356K 0.02%
+9,453
919
$355K 0.02%
13,965
-2,614
920
$355K 0.02%
13,118
+227
921
$354K 0.02%
819
-315
922
$354K 0.02%
18,580
-7,148
923
$352K 0.02%
+7,714
924
$350K 0.02%
30,331
+1,052
925
$350K 0.02%
+25,976
35 36
37
38 39