TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.22%
111,013
+38,966
127
$2.29M 0.22%
86,016
+52,270
128
$2.27M 0.22%
62,816
+52,081
129
$2.27M 0.22%
90,957
-27,771
130
$2.26M 0.22%
303,025
-444,613
131
$2.25M 0.22%
323,415
+84,343
132
$2.24M 0.22%
73,404
+59,164
133
$2.21M 0.21%
72,482
+29,999
134
$2.21M 0.21%
67,520
+27,778
135
$2.17M 0.21%
141,629
-5,017
136
$2.17M 0.21%
82,506
+60,242
137
$2.17M 0.21%
+446,130
138
$2.16M 0.21%
115,797
+46,227
139
$2.16M 0.21%
169,802
+116,411
140
$2.16M 0.21%
+252,817
141
$2.16M 0.21%
+170,849
142
$2.15M 0.21%
+51,482
143
$2.14M 0.21%
106,860
+25,449
144
$2.14M 0.21%
190,192
+95,309
145
$2.1M 0.2%
325
+177
146
$2.1M 0.2%
217,240
-77,507
147
$2.08M 0.2%
54,923
+4,552
148
$2.07M 0.2%
278,527
+48,165
149
$2.06M 0.2%
53,490
-10,785
150
$2.06M 0.2%
118,202
+86,381
4 5
6
7 8