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
1401
– –
-100,469
1402
– –
-52,330
1403
– –
-30,949
1404
– –
-55,523
1405
– –
-6,404
1406
– –
-242,850
1407
– –
-11,057
1408
– –
-17,613
1409
– –
-29,106
1410
– –
-12,636
1411
– –
-17,683
1412
– –
-65,844
1413
– –
-6,760
1414
– –
-16,338
1415
– –
-23,997
1416
– –
-8,771
1417
– –
-100,799
1418
– –
-22,934
1419
– –
-42,284
1420
– –
-96,555
1421
– –
-8,981
1422
– –
-31,296
1423
– –
-42,157
1424
– –
-142,892
1425
– –
-39,472
55 56
57
58 59