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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.33M
3
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$310K 0.02%
24,821
-41,208
1002
$310K 0.02%
43,059
+8,601
1003
$308K 0.02%
+41,244
1004
$308K 0.02%
+31,421
1005
$307K 0.02%
9,859
+103
1006
$307K 0.02%
12,241
-2,401
1007
$306K 0.02%
31,194
-83,242
1008
$303K 0.02%
16,048
-10,802
1009
$303K 0.02%
+23,865
1010
$302K 0.02%
+1,024
1011
$302K 0.02%
6,106
-1,190
1012
$299K 0.02%
+19,021
1013
$298K 0.02%
25,871
-141,278
1014
$298K 0.02%
10,709
-5,658
1015
$298K 0.02%
6,496
-18,699
1016
$298K 0.02%
+11,408
1017
$297K 0.02%
22,532
-7,476
1018
$296K 0.02%
11,195
-2,247
1019
$296K 0.02%
12,863
+4,198
1020
$296K 0.02%
+8,771
1021
$295K 0.02%
+17,790
1022
$294K 0.02%
+151,780
1023
$294K 0.02%
48,637
+37,783
1024
$294K 0.02%
+3,529
1025
$293K 0.02%
9,071
-6,760
39 40
41
42 43