TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-13,915
1002
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-24,152
1003
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-882
1004
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-18,335
1005
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-14,975
1006
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-39,741
1007
– –
-22,316
1008
– –
-2,412
1009
– –
-133,303
1010
– –
-51,420
1011
– –
-27,924
1012
– –
-214,430
1013
– –
-3,567
1014
– –
-60,985
1015
– –
-43,266
1016
– –
-64,280
1017
– –
-528
1018
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-33,428
1019
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-34,955
1020
– –
-74,678
1021
– –
-50,977
1022
– –
-20,729
1023
– –
0
1024
– –
-6
1025
– –
-130,394
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