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 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-25,096
1027
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-36,958
1028
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-47,595
1029
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-8,866
1030
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-19,774
1031
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-17,909
1032
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-21,622
1033
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-21,811
1034
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-34,412
1035
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-37,752
1036
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-41,316
1037
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-28,650
1038
– –
-12,947
1039
– –
-31,704
1040
– –
-114,645
1041
– –
-102,791
1042
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-16,717
1043
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-1,609
1044
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-40,337
1045
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-11,188
1046
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-178,273
1047
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-23,420
1048
– –
-12,020
1049
– –
-22,822
1050
– –
-27,974
40 41
42
43 44