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

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

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
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.31%
+103,110
77
$3.21M 0.31%
+105,149
78
$3.17M 0.31%
+118,173
79
$3.15M 0.3%
+91,581
80
$3.15M 0.3%
4,686
+1,671
81
$3.11M 0.3%
+112,199
82
$3.11M 0.3%
98,349
+42,714
83
$3.1M 0.3%
367,778
+217,079
84
$3.1M 0.3%
139,675
+84,077
85
$3.06M 0.3%
+86,347
86
$3.06M 0.3%
174,384
+142,380
87
$3.03M 0.29%
304,698
+94,458
88
$3.02M 0.29%
160,173
+106,191
89
$2.96M 0.29%
10,639
+9,604
90
$2.91M 0.28%
188,665
+175,168
91
$2.9M 0.28%
96,502
+68,721
92
$2.9M 0.28%
160,379
+122,839
93
$2.85M 0.28%
+49,779
94
$2.83M 0.27%
+109,807
95
$2.83M 0.27%
153,701
+63,704
96
$2.83M 0.27%
386,969
-125,439
97
$2.82M 0.27%
123,147
+53,323
98
$2.82M 0.27%
362,494
+328,229
99
$2.78M 0.27%
+85,735
100
$2.75M 0.27%
231,545
-93,795
2 3
4
5 6