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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-19,220
902
– –
-3,541
903
– –
-4,931
904
– –
-642
905
– –
-47,803
906
– –
-30,870
907
– –
-37,459
908
– –
-33,688
909
– –
-14,883
910
– –
-44,095
911
– –
-4,299
912
– –
-46,534
913
– –
-43,348
914
– –
-20,833
915
– –
-5,090
916
– –
-13,457
917
– –
-43,838
918
– –
-7,718
919
– –
-8,306
920
– –
-11,318
921
– –
-16,643
922
– –
-12,784
923
– –
-10,715
924
– –
-8,893
925
– –
-29,742
35 36
37
38 39