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 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-59,435
1002
– –
-15,850
1003
– –
-14,141
1004
– –
-70,453
1005
– –
-11,839
1006
– –
-3,302
1007
– –
-18,629
1008
– –
-33,219
1009
– –
-46,527
1010
– –
-25,995
1011
– –
-25,110
1012
– –
-84,668
1013
– –
-42,172
1014
– –
-10,489
1015
– –
-10,585
1016
– –
-17,987
1017
– –
-99,083
1018
– –
-31,326
1019
– –
-36,173
1020
– –
-297,835
1021
– –
-58,638
1022
– –
-22,400
1023
– –
-14,250
1024
– –
-288,101
1025
– –
-43,591
39 40
41
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