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
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.83M
3
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-83,511
1277
– –
-45,495
1278
– –
-12,713
1279
– –
-11,722
1280
– –
-34,953
1281
– –
-13,294
1282
– –
-10,773
1283
– –
-2,227
1284
– –
-32,048
1285
– –
-67,043
1286
– –
-1,075
1287
– –
-27,824
1288
– –
-38,726
1289
– –
-19,663
1290
– –
-207,960
1291
– –
-39,421
1292
– –
-14,415
1293
– –
-24,036
1294
– –
-30,962
1295
– –
-16,739
1296
– –
-21,464
1297
– –
-15,291
1298
– –
-16,157
1299
– –
-204,163
1300
– –
-50,039
50 51
52
53 54