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
1501
– –
-4,703
1502
– –
-14,397
1503
– –
-5,055
1504
– –
-8,924
1505
– –
-29,045
1506
– –
-35,595
1507
– –
-30,653
1508
– –
-15,949
1509
– –
-15,745
1510
– –
-80,180
1511
– –
-16,155
1512
– –
-6,739
1513
– –
-1,540
1514
– –
-6,238
1515
– –
-14,143
1516
– –
-1,267
1517
– –
-116,016
1518
– –
-13,267
1519
– –
-16,369
1520
– –
-16,737
1521
– –
-23,351
1522
– –
-13,550
1523
– –
-24,091
1524
– –
-66,822
1525
– –
-7,025
59 60
61
62 63