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
1601
– –
-23,413
1602
– –
-110,500
1603
– –
-12,041
1604
– –
-161,835
1605
– –
-13,786
1606
– –
-951,243
1607
– –
-24,092
1608
– –
-36,418
1609
– –
-26,685
1610
– –
-81,147
1611
– –
-18,478
1612
– –
-828,720
1613
– –
-6,468
1614
– –
-299,379
1615
– –
-65,563
1616
– –
-7,793
1617
– –
-3,211
1618
– –
-17,283
1619
– –
-52,325
1620
– –
-97,969
1621
– –
-38,594
1622
– –
-12,421
1623
– –
-1,891
1624
– –
-2,927
1625
– –
-19,177
63 64
65
66 67