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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-29,657
1077
– –
-1,149
1078
– –
-10,639
1079
– –
-11,760
1080
– –
-9,542
1081
– –
-15,778
1082
– –
-23,209
1083
– –
-12,173
1084
– –
-11,181
1085
– –
-53,006
1086
– –
-10,468
1087
– –
-18,437
1088
– –
-22,043
1089
– –
-171,165
1090
– –
-11,242
1091
– –
-12,502
1092
– –
-22,444
1093
– –
-19,398
1094
– –
-11,681
1095
– –
-111,225
1096
– –
-78,363
1097
– –
-449,473
1098
– –
-108,345
1099
– –
-37,956
1100
– –
-313,559
42 43
44
45 46