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 13.3%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,426
1202
– –
-4,012
1203
– –
-101,477
1204
– –
-16,483
1205
– –
-26,510
1206
– –
-12,348
1207
– –
-21,384
1208
– –
-10,618
1209
– –
-13,740
1210
– –
-15,753
1211
– –
-28,428
1212
– –
-27,648
1213
– –
-20,925
1214
– –
-72,102
1215
– –
-13,897
1216
– –
-14,618
1217
– –
-16,798
1218
– –
-17,372
1219
– –
-15,898
1220
– –
-16,463
1221
– –
-10,976
1222
– –
-16,360
1223
– –
-16,157
1224
– –
-13,484
1225
– –
-14,876
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