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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,293
1027
– –
-187,089
1028
– –
-19,857
1029
– –
-134,404
1030
– –
-52,428
1031
– –
-118,515
1032
– –
-183,363
1033
– –
-20,327
1034
– –
-78,153
1035
– –
-1,367
1036
– –
-62,982
1037
– –
-11,943
1038
– –
-21,270
1039
– –
-17,378
1040
– –
-22,717
1041
– –
-30,238
1042
– –
-13,168
1043
– –
-27,529
1044
– –
-17,525
1045
– –
-97,882
1046
– –
-4,341
1047
– –
-1,296
1048
– –
-21,017
1049
– –
-12,626
1050
– –
-23,762
40 41
42
43 44