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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-37,749
1052
– –
-21,506
1053
– –
-64,134
1054
– –
-63,766
1055
– –
-14,123
1056
– –
-20,102
1057
– –
-35,536
1058
– –
-62,583
1059
– –
-11,922
1060
– –
-55,179
1061
– –
-311,792
1062
– –
-30,129
1063
– –
-40,653
1064
– –
-15,588
1065
– –
-40,952
1066
– –
-15,835
1067
– –
-176,681
1068
– –
-12,024
1069
– –
-101,219
1070
– –
-55,147
1071
– –
-13,902
1072
– –
-15,504
1073
– –
-25,464
1074
– –
-19,038
1075
– –
-124,638
41 42
43
44 45