TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$6.21M
3 +$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1 +$5.73M
2 +$5.45M
3 +$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-51,087
1052
-548
1053
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1054
-2,764
1055
-30,079
1056
-26,826
1057
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1058
-62,296
1059
-13,625
1060
-41,693
1061
-104,429
1062
-149,257
1063
-585
1064
-23,960
1065
-176
1066
-19,570
1067
-16,269
1068
-415,465
1069
-10,147
1070
-16,701
1071
-10,491
1072
-53,300
1073
-16,759
1074
-588
1075
-1,083