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 13.82%
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
– –
-293,822
1102
– –
-23,973
1103
– –
-20,386
1104
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-14,029
1105
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-76,053
1106
– –
-47,250
1107
– –
-75,910
1108
– –
-22,925
1109
– –
-15,521
1110
– –
-79,784
1111
– –
-711,269
1112
– –
-19,699
1113
– –
-29,883
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
– –
-18,437
1123
– –
-22,043
1124
– –
-171,165
1125
– –
-11,242
43 44
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