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
1126
– –
-31,718
1127
– –
-3,748
1128
– –
-60,829
1129
– –
-18,693
1130
– –
-19,057
1131
– –
-28,348
1132
– –
-32,889
1133
– –
-12,434
1134
– –
-12,559
1135
– –
-9,211
1136
– –
-24,097
1137
– –
-20,598
1138
– –
-12,221
1139
– –
-11,777
1140
– –
-3,087
1141
– –
-45,822
1142
– –
-101,792
1143
– –
-71,217
1144
– –
-73,290
1145
– –
-62,445
1146
– –
-12,262
1147
– –
-25,021
1148
– –
-8,015
1149
– –
-42,234
1150
– –
-3,781
44 45
46
47 48