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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.32%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,858
1002
– –
-17,058
1003
– –
-54,284
1004
– –
-10,963
1005
– –
-7,869
1006
– –
-27,748
1007
– –
-21,591
1008
– –
-5,780
1009
– –
-12,415
1010
– –
-10,083
1011
– –
-15,687
1012
– –
-72,310
1013
– –
-5,565
1014
– –
-19,216
1015
– –
-54,512
1016
– –
-62,841
1017
– –
-15,839
1018
– –
-8,997
1019
– –
-6,246
1020
– –
-13,358
1021
– –
-9,356
1022
– –
-25,868
1023
– –
-8,326
1024
– –
-6,017
1025
– –
-7,304
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