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

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

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
– –
-1,972
1202
– –
-945,279
1203
– –
-11,003
1204
– –
-16,584
1205
– –
-64,292
1206
– –
-18,331
1207
– –
-17,488
1208
– –
-15,944
1209
– –
-110,114
1210
– –
-28,742
1211
– –
-121,675
1212
– –
-16,181
1213
– –
-86,247
1214
– –
-116,820
1215
– –
-30,309
1216
– –
-2,455
1217
– –
-1,663
1218
– –
-10,034
1219
– –
-64,515
1220
– –
-16,418
1221
– –
-18,214
1222
– –
-27,502
1223
– –
-15,492
1224
– –
-19,294
1225
– –
-71,494
47 48
49
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