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
926
$54K 0.01%
60,434
-23,976
927
$53K 0.01%
+192
928
$50K ﹤0.01%
+13,838
929
$47K ﹤0.01%
20,785
-30,083
930
$47K ﹤0.01%
2,637
-3,407
931
$46K ﹤0.01%
17,419
-5,639
932
$37K ﹤0.01%
1,178
-4,709
933
$27K ﹤0.01%
+28,398
934
$24K ﹤0.01%
10,278
-20,099
935
$23K ﹤0.01%
+15,379
936
$21K ﹤0.01%
795
-1,391
937
– –
0
938
$17K ﹤0.01%
14,975
939
– –
-24,529
940
– –
-14,053
941
– –
-53,390
942
– –
-120,080
943
– –
-29,208
944
– –
-1,834
945
– –
-99,962
946
– –
-15,246
947
– –
-45,050
948
– –
-26,217
949
– –
-10,760
950
– –
-31,693
36 37
38
39 40