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
$2.19B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.13M
3
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

1
+$21.7M
2
+$18.2M
3
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$27K ﹤0.01%
19,212
-4,946
1402
$21K ﹤0.01%
13,128
-12,267
1403
$21K ﹤0.01%
25,375
-3,621
1404
$21K ﹤0.01%
1,584
-771
1405
$18K ﹤0.01%
3,604
-1,929
1406
$18K ﹤0.01%
5
-129
1407
$15K ﹤0.01%
+11,381
1408
$12K ﹤0.01%
236
-145
1409
$12K ﹤0.01%
21,320
-3,929
1410
$11K ﹤0.01%
51,356
-11,037
1411
$7K ﹤0.01%
25,224
-14,343
1412
– –
-6,692
1413
– –
-44,208
1414
– –
-20,334
1415
– –
-137,497
1416
– –
-1,079,405
1417
– –
-235,592
1418
– –
-72,301
1419
– –
-128,242
1420
– –
-490,988
1421
– –
-14,497
1422
– –
-16,496
1423
– –
-120,790
1424
– –
-16,848
1425
– –
-62,039
55 56
57
58 59