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
$1.51B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.33M
3
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

1
+$13.6M
2
+$11.9M
3
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-15,529
1352
– –
-3,887
1353
– –
-24,431
1354
– –
-44,493
1355
– –
-22,192
1356
– –
-30,065
1357
– –
-10,256
1358
– –
-28,932
1359
– –
-1,418
1360
– –
-17,257
1361
– –
-22,538
1362
– –
-24,793
1363
– –
-53,569
1364
– –
-19,517
1365
– –
-10,317
1366
– –
-24,213
1367
– –
-14,753
1368
– –
-7,424
1369
– –
-23,716
1370
– –
-10,448
1371
– –
-18,252
1372
– –
-17,806
1373
– –
-13,348
1374
– –
-21,508
1375
– –
-18,893
53 54
55
56 57