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

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

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
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.91%
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
– –
-61,933
1202
– –
-19,384
1203
– –
-23,436
1204
– –
-10,033
1205
– –
-23,999
1206
– –
-23,897
1207
– –
-4,164
1208
– –
-27,168
1209
– –
-108,020
1210
– –
-16,071
1211
– –
-13,102
1212
– –
-15,614
1213
– –
-39,494
1214
– –
-23,821
1215
– –
-1,956
1216
– –
-29,369
1217
– –
-10,942
1218
– –
-36,677
1219
– –
-18,891
1220
– –
-16,884
1221
– –
-18,976
1222
– –
-20,074
1223
– –
-21,761
1224
– –
-26,272
1225
– –
-35,982
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