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
1626
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-929
1627
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-12,655
1628
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-13,360
1629
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1630
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1631
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-1,916
1632
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-78,230
1633
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-147,510
1634
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-57,654
1635
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-8,302
1636
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-33,227
1637
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-223,286
1638
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-154,576
1639
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-27,816
1640
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-41,842
1641
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-11,812
1642
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-21,428
1643
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-319,430
1644
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-1,014
1645
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-69,828
1646
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-18,772
1647
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-53,207
1648
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-13,783
1649
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-34,089
1650
– –
-10,113
64 65
66
67 68