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
$694M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

1
+$5.99M
2
+$5.95M
3
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

1 Healthcare 18.04%
2 Industrials 15.11%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-31,964
1202
– –
-18,327
1203
– –
-40,724
1204
– –
-13,942
1205
– –
-55,951
1206
– –
-27,999
1207
– –
-12,433
1208
– –
-17,086
1209
– –
-19,346
1210
– –
-3,123
1211
– –
-61,997
1212
– –
-748
1213
– –
-283,709
1214
– –
-85,602
1215
– –
-25,329
1216
– –
-1,643
1217
– –
-3,127
1218
– –
-302,632
1219
– –
-23,408
1220
– –
-87,312
1221
– –
-17,808
1222
– –
-19,371
1223
– –
-15,052
1224
– –
-58,683
1225
– –
-212,803
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