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
1601
– –
-37,762
1602
– –
-23,729
1603
– –
-603,574
1604
– –
-16,532
1605
– –
-139,921
1606
– –
-54,465
1607
– –
-15,319
1608
– –
-100,864
1609
– –
-40,357
1610
– –
-4,629
1611
– –
-1,163
1612
– –
-3,267
1613
– –
-52,748
1614
– –
-76,727
1615
– –
-177,531
1616
– –
-17,510
1617
– –
-349
1618
– –
-12,874
1619
– –
-7,723
1620
– –
-6,418
1621
– –
-72,531
1622
– –
-1,762
1623
– –
-543
1624
– –
-26,938
1625
– –
-11,424
63 64
65
66 67