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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-120,609
952
– –
-12,391
953
– –
-82,912
954
– –
-42,797
955
– –
-405,022
956
– –
-169,417
957
– –
-29,298
958
– –
-18,416
959
– –
-20,442
960
– –
-145,667
961
– –
-132,749
962
– –
-331,739
963
– –
-97,988
964
– –
-101,611
965
– –
-530
966
– –
-4,137
967
– –
-40,792
968
– –
-2,333
969
– –
-12,356
970
– –
-4,089
971
– –
-61,933
972
– –
-35,300
973
– –
-23,436
974
– –
-10,033
975
– –
-19,872
37 38
39
40 41