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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,302
1027
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-18,629
1028
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-33,219
1029
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-46,527
1030
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-31,326
1031
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-36,173
1032
– –
-297,835
1033
– –
-58,638
1034
– –
-22,400
1035
– –
-14,250
1036
– –
-288,101
1037
– –
-43,591
1038
– –
-25,096
1039
– –
-36,958
1040
– –
-47,595
1041
– –
-8,866
1042
– –
-17,909
1043
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-21,622
1044
– –
-21,811
1045
– –
-34,412
1046
– –
-37,752
1047
– –
-41,316
1048
– –
-28,650
1049
– –
-12,947
1050
– –
-31,704
40 41
42
43 44