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
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1102
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-36,032
1103
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1104
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-26,658
1105
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1106
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-16,702
1107
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-71,377
1108
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-27,870
1109
– –
-20,385
1110
– –
-44,989
1111
– –
-14,903
1112
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-253,858
1113
– –
-38,759
1114
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-24,933
1115
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-35,523
1116
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-20,727
1117
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-13,467
1118
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-10,886
1119
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-77,972
1120
– –
-18,864
1121
– –
-10,991
1122
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-70,141
1123
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-13,737
1124
– –
-19,419
1125
– –
-31,626
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