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 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-45,094
1102
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-30,813
1103
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-43,876
1104
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-12,088
1105
– –
-18,360
1106
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-10,370
1107
– –
-38,454
1108
– –
-29,209
1109
– –
-23,668
1110
– –
-20,689
1111
– –
-24,592
1112
– –
-242,744
1113
– –
-121,085
1114
– –
-14,889
1115
– –
-345,200
1116
– –
-18,040
1117
– –
-35,300
1118
– –
-22,992
1119
– –
-83,210
1120
– –
-17,368
1121
– –
-30,858
1122
– –
-18,863
1123
– –
-21,604
1124
– –
-12,830
1125
– –
-23,999
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