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
$374M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.69M
3
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

1
+$2.15M
2
+$2.15M
3
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.41%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-116,218
1027
– –
-29,182
1028
– –
-12,596
1029
– –
-14,000
1030
– –
-70,719
1031
– –
-5,382
1032
– –
-13,442
1033
– –
-15,221
1034
– –
-38,548
1035
– –
-11,367
1036
– –
-3,781
1037
– –
-3,742
1038
– –
-8,746
1039
– –
-7,015
1040
– –
-7,093
1041
– –
-17,068
1042
– –
-130,286
1043
– –
-30,751
1044
– –
-16,802
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