TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,385
1027
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-37,826
1028
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-22,873
1029
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-150,664
1030
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-79,009
1031
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-17,951
1032
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-11,849
1033
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-12,570
1034
– –
-1,264
1035
– –
-92,999
1036
– –
-37,355
1037
– –
-14,921
1038
– –
-10,719
1039
– –
-32,044
1040
– –
-134,225
1041
– –
-13,915
1042
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-24,152
1043
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-882
1044
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-18,335
1045
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-14,975
1046
– –
-39,741
1047
– –
-22,316
1048
– –
-2,412
1049
– –
-133,303
1050
– –
-51,420
40 41
42
43 44