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 14.11%
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
1001
– –
-92
1002
– –
-13,510
1003
– –
-22,648
1004
– –
-912
1005
– –
-18,697
1006
– –
-13,116
1007
– –
-157,947
1008
– –
-21,059
1009
– –
-117,143
1010
– –
-36,674
1011
– –
-10,234
1012
– –
-27,914
1013
– –
-859
1014
– –
-67,952
1015
– –
-12,652
1016
– –
-544
1017
– –
-17,981
1018
– –
-6,915
1019
– –
-3,134
1020
– –
-421
1021
– –
-95,537
1022
– –
-27,754
1023
– –
-33,176
1024
– –
-37,342
1025
– –
-13,795
39 40
41
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