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
926
$350K 0.02%
9,301
-40,776
927
$350K 0.02%
84,839
-23,068
928
$349K 0.02%
+28,654
929
$349K 0.02%
+17,836
930
$349K 0.02%
+14,910
931
$348K 0.02%
12,408
+4,014
932
$348K 0.02%
+14,754
933
$347K 0.02%
43,007
-329,513
934
$347K 0.02%
+5,132
935
$347K 0.02%
+6,532
936
$347K 0.02%
+11,271
937
$345K 0.02%
+14,123
938
$345K 0.02%
10,624
+3,394
939
$345K 0.02%
+12,893
940
$345K 0.02%
+10,418
941
$345K 0.02%
397
-3,113
942
$344K 0.02%
113,929
-436,084
943
$344K 0.02%
42,651
+3,746
944
$343K 0.02%
+5,003
945
$342K 0.02%
+7,285
946
$341K 0.02%
49,845
-895
947
$341K 0.02%
875
-349
948
$341K 0.02%
15,623
-24,236
949
$341K 0.02%
+25,446
950
$339K 0.02%
23,574
+7,459
36 37
38
39 40