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
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.17M
3
+$6.08M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$5.62M
5
KRA
Kraton Corporation
KRA
+$5.45M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.27M

Sector Composition

1 Healthcare 18.01%
2 Industrials 14.3%
3 Technology 13.41%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,061
1202
– –
-18,618
1203
– –
-21,017
1204
– –
-47,978
1205
– –
-46,365
1206
– –
-18,042
1207
– –
-28,878
1208
– –
-28,030
1209
– –
-29,819
1210
– –
-40,478
1211
– –
-117,474
1212
– –
-115,667
1213
– –
-27,365
1214
– –
-14,305
1215
– –
-942
1216
– –
-49,314
1217
– –
-97,417
1218
– –
-45,464
1219
– –
-29,898
1220
– –
-20,435
1221
– –
-16,246
1222
– –
-17,845
1223
– –
-10,385
1224
– –
-37,826
1225
– –
-22,873
46 47 48
49
50