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
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-20,809
1127
– –
-4,589
1128
– –
-278,528
1129
– –
-10,561
1130
– –
-17,105
1131
– –
-10,250
1132
– –
-17,665
1133
– –
-341,980
1134
– –
-118,308
1135
– –
-1,761
1136
– –
-865
1137
– –
-13,662
1138
– –
-32,784
1139
– –
-11,682
1140
– –
-14,023
1141
– –
-66,474
1142
– –
-15,576
1143
– –
-35,282
1144
– –
-38,227
1145
– –
-12,625
1146
– –
-12,092
1147
– –
-22,192
1148
– –
-18,985
1149
– –
0
1150
– –
-28,046
44 45
46
47 48