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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.41%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,318
902
– –
-16,284
903
– –
-5,581
904
– –
-43,331
905
– –
-23,178
906
– –
-10,710
907
– –
-7,360
908
– –
-23,324
909
– –
-19,812
910
– –
-28,070
911
– –
-29,727
912
– –
-104,950
913
– –
-16,487
914
– –
-27,160
915
– –
-11,510
916
– –
-47,686
917
– –
-69,324
918
– –
-16,434
919
– –
-24,753
920
– –
-8,226
921
– –
-586
922
– –
-8,648
923
– –
-16,969
924
– –
-8,242
925
– –
-9,210
35 36
37
38 39