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
901
$79K 0.01%
+11,668
902
$76K 0.01%
+13,801
903
$76K 0.01%
63,988
-152,238
904
$74K 0.01%
14,515
-8,376
905
$73K 0.01%
+13,006
906
$72K 0.01%
+853
907
$70K 0.01%
+16,717
908
$69K 0.01%
21,186
+10,088
909
$68K 0.01%
+1,007
910
$67K 0.01%
+1,449
911
$66K 0.01%
+12,069
912
$66K 0.01%
12,105
-2,066
913
$65K 0.01%
19,107
-1,088
914
$64K 0.01%
+4,418
915
$64K 0.01%
18,629
+580
916
$64K 0.01%
+1,609
917
$63K 0.01%
33,644
+15,930
918
$62K 0.01%
20,875
-121,090
919
$61K 0.01%
30,653
-221,422
920
$60K 0.01%
3,365
+778
921
$57K 0.01%
+11,169
922
$56K 0.01%
22,743
-4,506
923
$56K 0.01%
1,408
-1,875
924
$56K 0.01%
+41,316
925
$55K 0.01%
15,417
-16,584
35 36
37
38 39