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 13.82%
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
1201
– –
-11,993
1202
– –
-32,750
1203
– –
-236,766
1204
– –
-11,653
1205
– –
-27,993
1206
– –
-15,602
1207
– –
-28,277
1208
– –
-1,459
1209
– –
-14,478
1210
– –
-15,162
1211
– –
-37,596
1212
– –
-42,840
1213
– –
-10,556
1214
– –
-42,782
1215
– –
-1,004
1216
– –
-30,928
1217
– –
-159,275
1218
– –
-37,747
1219
– –
-20,283
1220
– –
-54,004
1221
– –
-3,763
1222
– –
-12,919
1223
– –
-47,920
1224
– –
-299,274
1225
– –
-61,921
47 48
49
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