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 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,088
1027
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-17,820
1028
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-4,064
1029
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-165,453
1030
– –
-23,504
1031
– –
-45,727
1032
– –
-18,174
1033
– –
-1,075
1034
– –
-28,758
1035
– –
-12,324
1036
– –
-34,868
1037
– –
-10,699
1038
– –
-24,838
1039
– –
-14,342
1040
– –
-12,012
1041
– –
-15,381
1042
– –
-11,302
1043
– –
-1,611
1044
– –
-46,940
1045
– –
-18,278
1046
– –
-40,453
1047
– –
-24,116
1048
– –
-2,666
1049
– –
-34,860
1050
– –
-27,158
40 41
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43 44