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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-69,188
1102
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-14,550
1103
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-40,913
1104
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-201,428
1105
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-1,778
1106
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-165,029
1107
– –
-18,915
1108
– –
-12,232
1109
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-44
1110
– –
-1,712
1111
– –
-14,039
1112
– –
-45,094
1113
– –
-36,677
1114
– –
-11,362
1115
– –
-12,847
1116
– –
-13,915
1117
– –
-24,152
1118
– –
-882
1119
– –
-18,335
1120
– –
-14,975
1121
– –
-16,269
1122
– –
-415,465
1123
– –
-10,147
1124
– –
-16,701
1125
– –
-53,300
43 44
45
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