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
$1.02B
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.15M
3
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

1
+$6.13M
2
+$5.61M
3
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.54%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-14,593
1252
– –
-30,685
1253
– –
-46,002
1254
– –
-18,890
1255
– –
-51,021
1256
– –
-59,294
1257
– –
-93,467
1258
– –
-10,775
1259
– –
-10,736
1260
– –
-14,573
1261
– –
-1,408
1262
– –
-4,330
1263
– –
-27,626
1264
– –
-10,667
1265
– –
-16,022
1266
– –
-20,708
1267
– –
-10,874
1268
– –
-21,638
1269
– –
-15,919
1270
– –
-126,353
1271
– –
-27,779
1272
– –
-104,274
1273
– –
-45,106
1274
– –
-25,923
1275
– –
-30,246
49 50
51
52 53