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
1626
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-878,170
1627
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-10,439
1628
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-47,075
1629
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-22,144
1630
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-14,482
1631
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-63,387
1632
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-17,153
1633
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-16,469
1634
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-57,567
1635
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-19,645
1636
– –
-63,522
1637
– –
-18,314
1638
– –
-62,432
1639
– –
-13,349
1640
– –
-9,840
1641
– –
-23,324
1642
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-140
1643
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-13,411
1644
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-100,199
1645
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-10,462
1646
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-28,948
1647
– –
-24,400
1648
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-55,871
1649
– –
-81,054
1650
– –
-11,206
64 65
66
67 68