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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

1
+$2.63M
2
+$2.5M
3
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-33,713
1202
– –
-27,845
1203
– –
-22,906
1204
– –
-15,394
1205
– –
-15,584
1206
– –
-16,286
1207
– –
-2,050
1208
– –
-9,095
1209
– –
-17,819
1210
– –
-5,269
1211
– –
-19,906
1212
– –
-13,951
1213
– –
-57,515
1214
– –
-61,561
1215
– –
-41,376
1216
– –
-10,449
1217
– –
-7,353
1218
– –
-27,071
1219
– –
-5,814
1220
– –
-30,860
1221
– –
-4,082
1222
– –
-33,223
1223
– –
-15,400
1224
– –
-10,718
1225
– –
-18,278
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