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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-78,807
1027
– –
-22,249
1028
– –
-36,648
1029
– –
-10,291
1030
– –
-5,268
1031
– –
-37,749
1032
– –
-21,506
1033
– –
-64,134
1034
– –
-63,766
1035
– –
-14,123
1036
– –
-20,102
1037
– –
-35,536
1038
– –
-62,583
1039
– –
-13,294
1040
– –
-11,922
1041
– –
-11,237
1042
– –
-55,179
1043
– –
-311,792
1044
– –
-30,129
1045
– –
-40,653
1046
– –
-15,588
1047
– –
-40,952
1048
– –
-15,835
1049
– –
-176,681
1050
– –
-12,024
40 41
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43 44