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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,598
1002
– –
-10,636
1003
– –
-19,738
1004
– –
-89,667
1005
– –
-6,587
1006
– –
-27,851
1007
– –
-4,513
1008
– –
-4,117
1009
– –
-26,359
1010
– –
-92,621
1011
– –
-21,714
1012
– –
-20,787
1013
– –
-1,944
1014
– –
-87,349
1015
– –
-18,426
1016
– –
-4,012
1017
– –
-101,477
1018
– –
-16,483
1019
– –
-21,384
1020
– –
-10,618
1021
– –
-13,740
1022
– –
-15,753
1023
– –
-28,428
1024
– –
-27,648
1025
– –
-20,925
39 40
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