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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-10,698
1103
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-26,060
1104
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-20,859
1105
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-167,740
1106
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1107
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-31,834
1108
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-229,512
1109
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-21,132
1110
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-10,176
1111
– –
-13,766
1112
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-13,801
1113
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-23,328
1114
– –
-25,069
1115
– –
-11,919
1116
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-12,555
1117
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-45,137
1118
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-75,107
1119
– –
-19,467
1120
– –
-34,109
1121
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-146,856
1122
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-40,994
1123
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-63,988
1124
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-47,203
1125
– –
-19,664
43 44
45
46 47