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
1276
– –
-13,190
1277
– –
-24,257
1278
– –
-16,588
1279
– –
-17,557
1280
– –
-14,157
1281
– –
-27,303
1282
– –
-11,750
1283
– –
-10,278
1284
– –
-12,185
1285
– –
-19,269
1286
– –
-650
1287
– –
-95,929
1288
– –
-51,949
1289
– –
-148,179
1290
– –
-41,489
1291
– –
-20,875
1292
– –
-14,969
1293
– –
-4,822
1294
– –
-10,871
1295
– –
-26,842
1296
– –
-126,807
1297
– –
-21,505
1298
– –
-109,699
1299
– –
-10,071
1300
– –
-27,090
49 50 51
52
53