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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,476
1077
– –
-35,387
1078
– –
-75,113
1079
– –
-25,190
1080
– –
-13,809
1081
– –
-16,090
1082
– –
-2,618
1083
– –
-64,547
1084
– –
-25,463
1085
– –
-3,326
1086
– –
-11,540
1087
– –
-68,679
1088
– –
-8,356
1089
– –
-12,647
1090
– –
-4,214
1091
– –
-4,085
1092
– –
-42,829
1093
– –
-23,057
1094
– –
-9,383
1095
– –
-11,436
1096
– –
-295
1097
– –
-23,991
1098
– –
-5,100
1099
– –
-34,221
1100
– –
-3,791
42 43
44
45 46