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 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,664
1102
– –
-34,945
1103
– –
-12,610
1104
– –
-2,769
1105
– –
-15,086
1106
– –
-19,220
1107
– –
-3,541
1108
– –
-4,931
1109
– –
-642
1110
– –
-47,803
1111
– –
-30,870
1112
– –
-37,459
1113
– –
-33,688
1114
– –
-14,883
1115
– –
-44,095
1116
– –
-4,299
1117
– –
-46,534
1118
– –
-43,348
1119
– –
-2,050
1120
– –
-57,515
1121
– –
-10,703
1122
– –
-26,922
1123
– –
-35,316
1124
– –
-30,860
1125
– –
-4,082
43 44
45
46 47