TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.34M
2 +$6.21M
3 +$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1 +$5.73M
2 +$5.45M
3 +$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-50,977
1152
-20,729
1153
0
1154
-6
1155
-130,394
1156
-18,088
1157
-34,860
1158
-27,158
1159
-263,403
1160
-590,470
1161
-21,097
1162
-76,932
1163
-21,935
1164
-32,188
1165
-32,710
1166
-32,669
1167
-25,501
1168
-21,507
1169
-14,041
1170
-12,173
1171
-17,764
1172
-70,483
1173
-11,418
1174
-76,305
1175
-259,271