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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,844
1002
– –
-18,901
1003
– –
-17,336
1004
– –
-13,681
1005
– –
-18,907
1006
– –
-10,064
1007
– –
-46,570
1008
– –
-10,173
1009
– –
-2,122
1010
– –
-40,288
1011
– –
-16,032
1012
– –
-10,901
1013
– –
-22,399
1014
– –
-17,331
1015
– –
-55,843
1016
– –
-52,614
1017
– –
-70,099
1018
– –
-56,215
1019
– –
-21,078
1020
– –
-23,162
1021
– –
-59,435
1022
– –
-15,850
1023
– –
-14,141
1024
– –
-70,453
1025
– –
-11,839
39 40
41
42 43