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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,684
1102
– –
-26,199
1103
– –
-16,540
1104
– –
-2,127
1105
– –
-89,892
1106
– –
-12,042
1107
– –
-3,209
1108
– –
-20,003
1109
– –
-27,026
1110
– –
-39,097
1111
– –
-7,558
1112
– –
-20,328
1113
– –
-12,309
1114
– –
-18,589
1115
– –
-7,004
1116
– –
-37,414
1117
– –
-10,008
1118
– –
-121,305
1119
– –
-7,442
1120
– –
-20,000
1121
– –
-24,800
1122
– –
-1,329
1123
– –
-17,478
1124
– –
-20,466
1125
– –
-2,757
43 44
45
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