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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-12,275
1177
– –
-83,330
1178
– –
-10,505
1179
– –
-57,965
1180
– –
-48,834
1181
– –
-20,864
1182
– –
-146,768
1183
– –
-51,978
1184
– –
-12,843
1185
– –
-46,954
1186
– –
-103,236
1187
– –
-103,323
1188
– –
-10,492
1189
– –
-18,569
1190
– –
-17,917
1191
– –
-10,637
1192
– –
-1,972
1193
– –
-16,584
1194
– –
-64,292
1195
– –
-18,331
1196
– –
-17,488
1197
– –
-15,944
1198
– –
-110,114
1199
– –
-28,742
1200
– –
-121,675
46 47
48
49 50