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
1101
– –
-59,255
1102
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-89,402
1103
– –
-22,628
1104
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-77,165
1105
– –
-47,978
1106
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-13,534
1107
– –
-13,442
1108
– –
-180,372
1109
– –
-82,604
1110
– –
-12,596
1111
– –
-12,396
1112
– –
-107,013
1113
– –
-10,004
1114
– –
-10,491
1115
– –
-14,052
1116
– –
-27,393
1117
– –
-10,274
1118
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-217
1119
– –
-24,943
1120
– –
-31,000
1121
– –
-23,688
1122
– –
-54,005
1123
– –
-340,027
1124
– –
-24,174
1125
– –
-22,978
43 44
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