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 12.32%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,819
927
– –
-20,752
928
– –
-153,362
929
– –
-1,407
930
– –
-11,716
931
– –
-16,336
932
– –
-14,203
933
– –
-9,769
934
– –
-6,462
935
– –
-3,471
936
– –
-10,190
937
– –
-53,572
938
– –
-7,519
939
– –
-129,761
940
– –
-25,187
941
– –
-27,272
942
– –
-10,009
943
– –
-15,788
944
– –
-8,644
945
– –
-2,610
946
– –
-3,335
947
– –
-7,266
948
– –
-4,721
949
– –
-39,517
950
– –
-12,094
36 37
38
39 40