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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-117,042
1102
– –
-78,803
1103
– –
-32,747
1104
– –
-11,789
1105
– –
-20,288
1106
– –
-952
1107
– –
-11,311
1108
– –
-79,799
1109
– –
-40,935
1110
– –
-14,397
1111
– –
-32,492
1112
– –
-13,003
1113
– –
-24,889
1114
– –
-49,339
1115
– –
-48,673
1116
– –
-90,803
1117
– –
-64,299
1118
– –
-70,511
1119
– –
-56,678
1120
– –
-14,803
1121
– –
-23,399
1122
– –
-37,036
1123
– –
-59,500
1124
– –
-31,425
1125
– –
-2,537
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