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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,857
1002
– –
-83,511
1003
– –
-45,495
1004
– –
-16,239
1005
– –
-28,097
1006
– –
-24,378
1007
– –
-11,722
1008
– –
-47,730
1009
– –
-25,065
1010
– –
-5,231
1011
– –
-34,953
1012
– –
-18,509
1013
– –
-32,690
1014
– –
-127,400
1015
– –
-12,553
1016
– –
-26,217
1017
– –
-16,208
1018
– –
-27,750
1019
– –
-10,991
1020
– –
-60,014
1021
– –
-61,014
1022
– –
-26,953
1023
– –
-48,218
1024
– –
-27,863
1025
– –
-438
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