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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-16,606
1627
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-4,555
1628
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-32,590
1629
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-37,122
1630
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-27,178
1631
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-1,363
1632
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-11,462
1633
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-8,492
1634
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-25,512
1635
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-67,210
1636
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-42,101
1637
– –
-14,977
1638
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-24,216
1639
– –
-117,383
1640
– –
-182,358
1641
– –
-38,309
1642
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-44,305
1643
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-10,225
1644
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-381,585
1645
– –
-11,936
1646
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-64,199
1647
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-12,133
1648
– –
-46,097
1649
– –
-5,946
1650
– –
-266,364
64 65
66
67 68