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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
926
DELISTED
ODP
ODP
– –
-34,416
ARAV
927
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,588
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,640
CTG
929
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,929
ARGO
930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,812
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,235
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,714
IMBI
933
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,472
KBAL
934
DELISTED
Kimball International
KBAL
– –
-13,846
MGI
935
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,312
TA
936
DELISTED
TravelCenters of America LLC
TA
– –
-15,849
AGRX
937
DELISTED
Agile Therapeutics
AGRX
– –
-20
AGFS
938
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,314
ABBV icon
939
AbbVie
ABBV
$355B
– –
-8,355
ABG icon
940
Asbury Automotive
ABG
$3.91B
– –
-7,544
ABUS icon
941
Arbutus Biopharma
ABUS
$872M
– –
-14,195
AC
942
DELISTED
Associated Capital Group
AC
– –
-10,120
ACCO icon
943
Acco Brands
ACCO
$306M
– –
-103,185
ACM icon
944
Aecom
ACM
$10.7B
– –
-13,721
ADUS icon
945
Addus HomeCare
ADUS
$1.77B
– –
-44,292
AGX icon
946
Argan
AGX
$9.09B
– –
-5,034
AJG icon
947
Arthur J. Gallagher & Co
AJG
$56.8B
– –
-10,126
AKAM icon
948
Akamai
AKAM
$14.3B
– –
-6,224
ALG icon
949
Alamo Group
ALG
$2.06B
– –
-6,084
ALT icon
950
Altimmune
ALT
$451M
– –
-1,510
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