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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-15,639
1127
– –
-12,738
1128
– –
-1,123
1129
– –
-230,720
1130
– –
-28,968
1131
– –
-19,811
1132
– –
-217,356
1133
– –
-310,520
1134
– –
-418,153
1135
– –
-10,436
1136
– –
-29,050
1137
– –
-21,586
1138
– –
-23,972
1139
– –
-10,005
1140
– –
-42,064
1141
– –
-53,487
1142
– –
-11,131
1143
– –
-17,969
1144
– –
-11,279
1145
– –
-33,645
1146
– –
-237,517
1147
– –
-16,153
1148
– –
-10,956
1149
– –
-24,219
1150
– –
-49,950
44 45
46
47 48