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
1301
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-29,379
1302
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-217,491
1303
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1304
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-10,226
1305
– –
-27,746
1306
– –
-152,286
1307
– –
-28,988
1308
– –
-17,346
1309
– –
-11,730
1310
– –
-199,101
1311
– –
-32,057
1312
– –
-19,286
1313
– –
-16,982
1314
– –
-24,628
1315
– –
-105,841
1316
– –
-21,949
1317
– –
-14,845
1318
– –
-13,962
1319
– –
-117,858
1320
– –
-142
1321
– –
-54,082
1322
– –
-32,994
1323
– –
-69,817
1324
– –
-22,870
1325
– –
-14,871
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