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 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-25,190
1002
– –
-13,809
1003
– –
-16,090
1004
– –
-2,618
1005
– –
-64,547
1006
– –
-25,463
1007
– –
-3,326
1008
– –
-11,540
1009
– –
-68,679
1010
– –
-8,356
1011
– –
-12,647
1012
– –
-4,214
1013
– –
-40,615
1014
– –
-6,859
1015
– –
-1,747
1016
– –
-11,605
1017
– –
-6,116
1018
– –
-69,837
1019
– –
-10,389
1020
– –
-29,889
1021
– –
-41,391
1022
– –
-6,122
1023
– –
-43,873
1024
– –
-39,898
1025
– –
-1,580
39 40
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