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
1201
– –
-127,928
1202
– –
-11,973
1203
– –
-1,025
1204
– –
-47,644
1205
– –
-34,921
1206
– –
-11,314
1207
– –
-25,424
1208
– –
-10,773
1209
– –
-3,086
1210
– –
-101,219
1211
– –
-55,147
1212
– –
-13,902
1213
– –
-10,760
1214
– –
-14,703
1215
– –
-2,227
1216
– –
-32,048
1217
– –
-67,043
1218
– –
-1,075
1219
– –
-27,824
1220
– –
-150,803
1221
– –
-38,726
1222
– –
-17,212
1223
– –
-19,663
1224
– –
-207,960
1225
– –
-39,421
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