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
– –
-12,751
1027
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-10,731
1028
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-92
1029
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-13,510
1030
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-22,648
1031
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-912
1032
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-18,697
1033
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-13,116
1034
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-157,947
1035
– –
-21,059
1036
– –
-117,143
1037
– –
-36,674
1038
– –
-10,234
1039
– –
-27,914
1040
– –
-859
1041
– –
-32,051
1042
– –
-95,775
1043
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-421
1044
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-27,754
1045
– –
-33,176
1046
– –
-8,666
1047
– –
-32,293
1048
– –
-187,089
1049
– –
-19,857
1050
– –
-134,404
40 41
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43 44