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

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

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
1101
– –
-196,457
1102
– –
-293,822
1103
– –
-23,973
1104
– –
-20,386
1105
– –
-14,029
1106
– –
-76,053
1107
– –
-47,250
1108
– –
-75,910
1109
– –
-22,925
1110
– –
-15,521
1111
– –
-79,784
1112
– –
-711,269
1113
– –
-19,699
1114
– –
-230,858
1115
– –
-77,172
1116
– –
-23,322
1117
– –
-15,161
1118
– –
-31,498
1119
– –
-9,996
1120
– –
-11,953
1121
– –
-187,295
1122
– –
-22,043
1123
– –
-171,165
1124
– –
-11,242
1125
– –
-12,502
43 44
45
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