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

Top Buys

1
+$5.86M
2
+$5.38M
3
+$4.87M
4
CBM
Cambrex Corporation
CBM
+$4.63M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$4.63M

Top Sells

1
+$8.74M
2
+$7.09M
3
+$5.52M
4
MCY icon
Mercury Insurance
MCY
+$5.38M
5
BCC icon
Boise Cascade
BCC
+$4.99M

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
1301
– –
0
1302
– –
-64,515
1303
– –
-46,970
1304
– –
-11,259
1305
– –
-51,272
1306
– –
-23,285
1307
– –
-10,643
1308
– –
-23,123
1309
– –
-38,004
1310
– –
-10,651
1311
– –
-22,144
1312
– –
-28,201
1313
– –
-28,921
1314
– –
-23,432
1315
– –
-15,722
1316
– –
-62,304
1317
– –
-18,564
1318
– –
-4,380
1319
– –
-2,982
1320
– –
-11,993
1321
– –
-32,750
1322
– –
-236,766
1323
– –
-11,653
1324
– –
-27,993
1325
– –
-15,602
51 52
53
54 55