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
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,099
1202
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-33,764
1203
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-124,172
1204
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-21,186
1205
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-95,919
1206
– –
-52,508
1207
– –
-10,533
1208
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-22,770
1209
– –
-18,917
1210
– –
-1,563
1211
– –
-13,368
1212
– –
-10,740
1213
– –
-26,934
1214
– –
-99,644
1215
– –
-65,702
1216
– –
-22,502
1217
– –
-19,848
1218
– –
-21,266
1219
– –
-12,197
1220
– –
-42,996
1221
– –
-611,191
1222
– –
-59,733
1223
– –
-30,631
1224
– –
-10,822
1225
– –
-13,363
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