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
$308M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

1
+$1.91M
2
+$1.74M
3
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

1 Healthcare 17.07%
2 Industrials 15.72%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
1001
Clearway Energy Class A
CWEN.A
$4.64B
– –
-71,527
DAR icon
1002
Darling Ingredients
DAR
$9.56B
– –
-93,315
DCO icon
1003
Ducommun
DCO
$2.05B
– –
-45,141
DCOM icon
1004
Dime Community Bancshares
DCOM
$1.57B
– –
-7,052
DFS
1005
DELISTED
Discover Financial Services
DFS
– –
-7,235
DHI icon
1006
D.R. Horton
DHI
$46.7B
– –
-17,338
DLTR icon
1007
Dollar Tree
DLTR
$20.1B
– –
-4,868
DX
1008
Dynex Capital
DX
$2.85B
– –
-5,504
EAT icon
1009
Brinker International
EAT
$6.43B
– –
-7,671
EBAY icon
1010
eBay
EBAY
$47.3B
– –
-16,319
EIG icon
1011
Employers Holdings
EIG
$774M
– –
-8,064
ENTG icon
1012
Entegris
ENTG
$22.5B
– –
-86,562
EPC icon
1013
Edgewell Personal Care
EPC
$1.07B
– –
-6,433
EPM icon
1014
Evolution Petroleum
EPM
$158M
– –
-25,462
ESE icon
1015
ESCO Technologies
ESE
$8.06B
– –
-3,623
EWBC icon
1016
East-West Bancorp
EWBC
$16.7B
– –
-9,666
EXK
1017
Endeavour Silver
EXK
$2.87B
– –
-12,752
FF icon
1018
Future Fuel
FF
$186M
– –
-23,879
FTNT icon
1019
Fortinet
FTNT
$64.4B
– –
-43,330
GAIN icon
1020
Gladstone Investment Corp
GAIN
$653M
– –
-18,508
GEO icon
1021
The GEO Group
GEO
$2.51B
– –
-53,342
GGN
1022
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-101,305
GIC icon
1023
Global Industrial
GIC
$1.26B
– –
-12,480
GLO
1024
Clough Global Opportunities Fund
GLO
$248M
– –
-24,462
GLQ
1025
Clough Global Equity Fund
GLQ
$151M
– –
-17,776
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