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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

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
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-30,928
1002
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-159,275
1003
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-37,747
1004
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-20,283
1005
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-54,004
1006
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-3,763
1007
– –
-12,919
1008
– –
-299,274
1009
– –
-61,921
1010
– –
-41,012
1011
– –
-14,331
1012
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-45,507
1013
– –
-138,825
1014
– –
-99,430
1015
– –
-144
1016
– –
-44,257
1017
– –
-27,419
1018
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-15,216
1019
– –
-467
1020
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-10,321
1021
– –
-238,165
1022
– –
-17,495
1023
– –
-20,207
1024
– –
-168,055
1025
– –
-10,457
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