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
$1.05B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.6M
3
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

1
+$7.67M
2
+$7.09M
3
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-45,527
1277
– –
-12,336
1278
– –
-43,606
1279
– –
-312,073
1280
– –
-10,151
1281
– –
-39,460
1282
– –
-64,896
1283
– –
-17,012
1284
– –
-13,765
1285
– –
-85,697
1286
– –
-78,527
1287
– –
-19,843
1288
– –
-52,371
1289
– –
-61,622
1290
– –
-10,416
1291
– –
-24,405
1292
– –
-16,463
1293
– –
-21,850
1294
– –
-43,529
1295
– –
-4,887
1296
– –
-119,805
1297
– –
-1,725
1298
– –
-16,878
1299
– –
-34,141
1300
– –
-37,558
50 51
52
53 54