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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

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
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 14.3%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-18,176
1077
– –
-44,731
1078
– –
-857
1079
– –
-15,184
1080
– –
-11,541
1081
– –
-76,364
1082
– –
-25,160
1083
– –
-26,841
1084
– –
-30,758
1085
– –
-3,426
1086
– –
-61,282
1087
– –
-263,403
1088
– –
-69,188
1089
– –
-14,550
1090
– –
-40,913
1091
– –
-201,428
1092
– –
-1,778
1093
– –
-165,029
1094
– –
-18,915
1095
– –
-12,232
1096
– –
-44
1097
– –
-1,712
1098
– –
-14,039
1099
– –
-45,094
1100
– –
-30,813
42 43
44
45 46