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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-34,564
1627
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-47,977
1628
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-5,820
1629
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-129,590
1630
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-7,032
1631
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-5,117
1632
– –
-15,488
1633
– –
-17,060
1634
– –
-73,643
1635
– –
-12,325
1636
– –
-40,148
1637
– –
-147,603
1638
– –
-432,936
1639
– –
-15,314
1640
– –
-11,229
1641
– –
-18,864
1642
– –
-110,881
1643
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-46,782
1644
– –
-9,602
1645
– –
-185,212
1646
– –
-32,747
1647
– –
-22,370
1648
– –
-9,060
1649
– –
-12,891
1650
– –
-10,366
64 65
66
67 68