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
– –
-10,226
1602
– –
-4,921
1603
– –
-10,149
1604
– –
-1,793
1605
– –
-45,132
1606
– –
-43,806
1607
– –
-9,959
1608
– –
-207,680
1609
– –
-558,679
1610
– –
-10,215
1611
– –
-20,829
1612
– –
-86,516
1613
– –
-418,788
1614
– –
-8,700
1615
– –
-154,868
1616
– –
-162,366
1617
– –
-161,277
1618
– –
-10,092
1619
– –
-12,051
1620
– –
-9,411
1621
– –
-288,293
1622
– –
-57,803
1623
– –
-12,428
1624
– –
-222,687
1625
– –
-12,849
63 64
65
66 67