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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

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
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 14.3%
3 Technology 13.41%
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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-24,152
1002
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1003
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-18,335
1004
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-14,975
1005
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-39,741
1006
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-22,316
1007
– –
-2,412
1008
– –
-133,303
1009
– –
-51,420
1010
– –
-27,924
1011
– –
-214,430
1012
– –
-3,567
1013
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-60,985
1014
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-43,266
1015
– –
-64,280
1016
– –
-528
1017
– –
-33,428
1018
– –
-34,955
1019
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-74,678
1020
– –
-50,977
1021
– –
-20,729
1022
– –
0
1023
– –
-6
1024
– –
-130,394
1025
– –
-18,088
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