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 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.26%
159,291
+61,639
102
$2.67M 0.26%
238,764
+50,285
103
$2.66M 0.26%
113,761
+70,393
104
$2.62M 0.25%
229,666
+69,363
105
$2.6M 0.25%
+118,275
106
$2.57M 0.25%
+90,316
107
$2.54M 0.24%
89,272
+44,425
108
$2.53M 0.24%
207,722
+77,426
109
$2.53M 0.24%
34,218
+18,800
110
$2.52M 0.24%
195,813
+163,580
111
$2.52M 0.24%
184,947
+153,996
112
$2.51M 0.24%
105,055
-223,890
113
$2.47M 0.24%
63,689
+12,834
114
$2.46M 0.24%
396,887
+146,246
115
$2.46M 0.24%
145,379
+44,039
116
$2.46M 0.24%
+133,800
117
$2.45M 0.24%
546,509
-410,689
118
$2.45M 0.24%
366,042
-533,909
119
$2.44M 0.23%
81,681
+40,734
120
$2.42M 0.23%
183,798
+48,971
121
$2.39M 0.23%
102,282
+26,924
122
$2.39M 0.23%
181,595
+86,403
123
$2.37M 0.23%
89,864
+79,765
124
$2.36M 0.23%
+87,271
125
$2.35M 0.23%
283,658
+241,884
3 4
5
6 7