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
1201
– –
-16,181
1202
– –
-86,247
1203
– –
-42,279
1204
– –
-28,724
1205
– –
-11,043
1206
– –
-24,668
1207
– –
-24,826
1208
– –
-31,889
1209
– –
-30,309
1210
– –
-89,622
1211
– –
-21,858
1212
– –
-39,408
1213
– –
-28,864
1214
– –
0
1215
– –
-23,831
1216
– –
-2,632
1217
– –
-1,588
1218
– –
-35,485
1219
– –
-16,418
1220
– –
-18,214
1221
– –
-27,502
1222
– –
-10,510
1223
– –
-15,492
1224
– –
-19,294
1225
– –
-71,494
47 48
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