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
1426
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-1,736
1427
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1428
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-86,949
1429
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-5,626
1430
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1431
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-27,881
1432
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-30,110
1433
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-129,062
1434
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-30,552
1435
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-162,891
1436
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-82,220
1437
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-9,868
1438
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-12,543
1439
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-20,892
1440
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-54,667
1441
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-74,315
1442
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-40,061
1443
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-470,423
1444
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-21,818
1445
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-26,532
1446
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-127,312
1447
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-21,094
1448
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-10,532
1449
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-115,081
1450
– –
-102,910
56 57
58
59 60