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
– –
-95,775
1002
– –
-12,756
1003
– –
-1,889
1004
– –
-113,778
1005
– –
-84,996
1006
– –
-14,675
1007
– –
-33,842
1008
– –
-67,389
1009
– –
-83,395
1010
– –
-15,065
1011
– –
-11,807
1012
– –
-67,952
1013
– –
-12,652
1014
– –
-544
1015
– –
-17,981
1016
– –
-6,915
1017
– –
-3,134
1018
– –
-421
1019
– –
-95,537
1020
– –
-27,754
1021
– –
-33,176
1022
– –
-37,342
1023
– –
-13,795
1024
– –
-187,721
1025
– –
-8,666
39 40
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