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
976
– –
-16,969
977
– –
-8,242
978
– –
-9,210
979
– –
-1,402
980
– –
-5,969
981
– –
-4,182
982
– –
-47,686
983
– –
-11,559
984
– –
-4,857
985
– –
-26,404
986
– –
-27,480
987
– –
-10,134
988
– –
-46,399
989
– –
-9,870
990
– –
-22,017
991
– –
-4,055
992
– –
-50,204
993
– –
-11,062
994
– –
-9,696
995
– –
-9,378
996
– –
-16,322
997
– –
-19,229
998
– –
-3,706
999
– –
-16,008
1000
– –
-64,608
38 39
40
41 42