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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

1
+$5.99M
2
+$5.95M
3
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,776
1002
– –
-1,271
1003
– –
-97,566
1004
– –
-51,190
1005
– –
-23,500
1006
– –
-1,408
1007
– –
-26,986
1008
– –
-23,135
1009
– –
-6,803
1010
– –
-45,343
1011
– –
-12,959
1012
– –
-10,924
1013
– –
-68,317
1014
– –
-17,642
1015
– –
-60,709
1016
– –
-47,841
1017
– –
-72,382
1018
– –
-46,078
1019
– –
-242,607
1020
– –
-3,957
1021
– –
-24,944
1022
– –
-10,651
1023
– –
-206,353
1024
– –
-16,782
1025
– –
-17,799
39 40
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