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 12.43%
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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-10,871
1102
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1103
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1104
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-27,090
1105
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-26,869
1106
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-91,436
1107
– –
-14,969
1108
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-2,478
1109
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-15,170
1110
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-30,414
1111
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-10,061
1112
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-26,397
1113
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-11,930
1114
– –
-11,757
1115
– –
-34,945
1116
– –
-14,487
1117
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-53,291
1118
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-28,005
1119
– –
-21,836
1120
– –
-11,776
1121
– –
-13,708
1122
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-3,112
1123
– –
-10,961
1124
– –
-24,117
1125
– –
-43,396
43 44
45
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