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 14.3%
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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-43,876
1102
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1103
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1104
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-10,370
1105
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1106
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-29,209
1107
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-23,668
1108
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-20,689
1109
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-24,592
1110
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-242,744
1111
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-32,049
1112
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-24,491
1113
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1114
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-12,286
1115
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-19,384
1116
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-35,982
1117
– –
-19,695
1118
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-10,491
1119
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-22,992
1120
– –
-83,210
1121
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1122
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-30,858
1123
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-18,863
1124
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-21,604
1125
– –
-12,830
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