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
1176
– –
-32,784
1177
– –
-11,682
1178
– –
-14,023
1179
– –
-66,474
1180
– –
-15,576
1181
– –
-35,282
1182
– –
-38,227
1183
– –
-12,625
1184
– –
-12,092
1185
– –
-22,192
1186
– –
-18,985
1187
– –
0
1188
– –
-28,046
1189
– –
-78,895
1190
– –
-59,750
1191
– –
-326
1192
– –
-60,246
1193
– –
-13,001
1194
– –
-2,413
1195
– –
-1,004
1196
– –
-51,661
1197
– –
-10,768
1198
– –
-18,685
1199
– –
-27,091
1200
– –
-215,642
46 47
48
49 50