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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

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
+$5.27M

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
– –
-52,264
1027
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-12,173
1028
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-73,999
1029
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-66,540
1030
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-13,032
1031
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-11,506
1032
– –
-42,853
1033
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-62,981
1034
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-17,240
1035
– –
-39,741
1036
– –
-22,316
1037
– –
-2,412
1038
– –
-133,303
1039
– –
-51,420
1040
– –
-27,924
1041
– –
-214,430
1042
– –
-3,567
1043
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-60,985
1044
– –
-43,266
1045
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-64,280
1046
– –
-528
1047
– –
-33,428
1048
– –
-34,955
1049
– –
-74,678
1050
– –
-50,977
40 41
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