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
– –
-147,603
1602
– –
-432,936
1603
– –
-15,314
1604
– –
-11,229
1605
– –
-18,864
1606
– –
-110,881
1607
– –
-46,782
1608
– –
-9,602
1609
– –
-29,044
1610
– –
-185,212
1611
– –
-32,747
1612
– –
-22,370
1613
– –
-9,060
1614
– –
-12,891
1615
– –
-10,366
1616
– –
-31,461
1617
– –
-62,769
1618
– –
-129,394
1619
– –
-10,832
1620
– –
-26,716
1621
– –
-126,683
1622
– –
-37,785
1623
– –
-3,183
1624
– –
-7,985
1625
– –
-3,521
63 64
65
66 67