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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

1
+$5.99M
2
+$5.95M
3
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.11%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,197
1102
– –
-33,611
1103
– –
-571,654
1104
– –
-16,987
1105
– –
-3,844
1106
– –
-5,483
1107
– –
-54,391
1108
– –
-16,624
1109
– –
-101,698
1110
– –
-15,261
1111
– –
-28,410
1112
– –
-107,322
1113
– –
-47,704
1114
– –
-65,438
1115
– –
-76,904
1116
– –
-22,435
1117
– –
-20,713
1118
– –
-15,186
1119
– –
-11,231
1120
– –
-19,963
1121
– –
-30,222
1122
– –
-32,920
1123
– –
-90,774
1124
– –
-56,068
1125
– –
-33,960
43 44
45
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