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 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-36,768
1027
– –
-4,085
1028
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-42,829
1029
– –
-23,057
1030
– –
-9,383
1031
– –
-11,436
1032
– –
-295
1033
– –
-23,991
1034
– –
-5,100
1035
– –
-34,221
1036
– –
-3,791
1037
– –
-8,684
1038
– –
-26,199
1039
– –
-16,540
1040
– –
-2,127
1041
– –
-89,892
1042
– –
-12,042
1043
– –
-3,209
1044
– –
-20,003
1045
– –
-27,026
1046
– –
-39,097
1047
– –
-7,558
1048
– –
-20,328
1049
– –
-12,309
1050
– –
-18,589
40 41
42
43 44