TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 13.82%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$41K ﹤0.01%
25,283
-25,065
952
$38K ﹤0.01%
3,431
-9,218
953
$37K ﹤0.01%
11,098
-111,355
954
$36K ﹤0.01%
+2,537
955
$36K ﹤0.01%
35,282
-402,617
956
$31K ﹤0.01%
5,231
-17,288
957
$26K ﹤0.01%
2,911
-3,905
958
$22K ﹤0.01%
12,562
-90,757
959
$20K ﹤0.01%
1,867
-11,554
960
$19K ﹤0.01%
14,975
-386
961
$19K ﹤0.01%
+556
962
$12K ﹤0.01%
+19,562
963
$8K ﹤0.01%
1,075
-10,940
964
– –
-111,225
965
– –
-78,363
966
– –
-449,473
967
– –
-108,345
968
– –
-37,956
969
– –
-52,236
970
– –
-313,559
971
– –
-137,565
972
– –
-59,255
973
– –
-89,402
974
– –
-22,628
975
– –
-77,165
37 38
39
40 41