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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

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
+$5.27M

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
1176
– –
-17,399
1177
– –
-26,882
1178
– –
-42,890
1179
– –
-51,696
1180
– –
-208,638
1181
– –
-35,982
1182
– –
-19,695
1183
– –
-12,012
1184
– –
-15,381
1185
– –
-11,302
1186
– –
-1,611
1187
– –
-51,087
1188
– –
-10,491
1189
– –
-1,956
1190
– –
-32,710
1191
– –
-22,992
1192
– –
-83,210
1193
– –
-17,368
1194
– –
-30,858
1195
– –
-18,863
1196
– –
-21,604
1197
– –
-12,830
1198
– –
-23,999
1199
– –
-23,897
1200
– –
-4,164
46 47
48
49 50