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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

1
+$5.99M
2
+$5.95M
3
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.01%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-38,233
1027
– –
-3,937
1028
– –
-70,009
1029
– –
-1,137
1030
– –
-1,666
1031
– –
-87,710
1032
– –
-41,987
1033
– –
-51,033
1034
– –
-58,593
1035
– –
-22,288
1036
– –
-13,110
1037
– –
-71,993
1038
– –
-37,543
1039
– –
-86,897
1040
– –
-215,813
1041
– –
-6,440
1042
– –
-23,286
1043
– –
-92,821
1044
– –
-10,696
1045
– –
-4,968
1046
– –
-26,541
1047
– –
-15,677
1048
– –
-34,318
1049
– –
-295,223
1050
– –
-707,323
40 41
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