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 13.91%
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
– –
-29,819
1002
– –
-40,478
1003
– –
-117,474
1004
– –
-115,667
1005
– –
-27,365
1006
– –
-14,305
1007
– –
-942
1008
– –
-49,314
1009
– –
-97,417
1010
– –
-45,464
1011
– –
-29,898
1012
– –
-20,435
1013
– –
-16,246
1014
– –
-17,845
1015
– –
-10,385
1016
– –
-37,826
1017
– –
-22,873
1018
– –
-150,664
1019
– –
-79,009
1020
– –
-17,951
1021
– –
-11,849
1022
– –
-12,570
1023
– –
-67,052
1024
– –
-23,210
1025
– –
-10,330
39 40
41
42 43