TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
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
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

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
+$5.35M

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
– –
-12,508
1102
– –
-134,549
1103
– –
-18,176
1104
– –
-44,731
1105
– –
-857
1106
– –
-15,184
1107
– –
-11,541
1108
– –
-76,364
1109
– –
-25,160
1110
– –
-26,841
1111
– –
-30,758
1112
– –
-3,426
1113
– –
-20,668
1114
– –
-11,338
1115
– –
-31,912
1116
– –
-38,382
1117
– –
-21,398
1118
– –
-68,950
1119
– –
-3,502
1120
– –
-121,085
1121
– –
-34,517
1122
– –
-28,260
1123
– –
-226,593
1124
– –
-14,830
1125
– –
-17,731
43 44
45
46 47