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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-72,102
1027
– –
-13,897
1028
– –
-14,618
1029
– –
-16,798
1030
– –
-17,372
1031
– –
-15,898
1032
– –
-16,463
1033
– –
-10,976
1034
– –
-16,360
1035
– –
-16,157
1036
– –
-13,484
1037
– –
-14,876
1038
– –
-15,055
1039
– –
-16,106
1040
– –
-12,884
1041
– –
-40,615
1042
– –
-6,859
1043
– –
-1,747
1044
– –
-11,605
1045
– –
-6,116
1046
– –
-69,837
1047
– –
-10,389
1048
– –
-29,889
1049
– –
-41,391
1050
– –
-6,122
40 41
42
43 44