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
1701
– –
-33,313
1702
– –
-5,174
1703
– –
-5,772
1704
– –
-14,482
1705
– –
-63,387
1706
– –
-17,153
1707
– –
-16,469
1708
– –
-57,567
1709
– –
-19,645
1710
– –
-63,522
1711
– –
-18,314
1712
– –
-62,432
1713
– –
-13,349
1714
– –
-9,840
1715
– –
-23,324
1716
– –
-140
1717
– –
-13,411
1718
– –
-100,199
1719
– –
-10,462
1720
– –
-28,948
1721
– –
-24,400
1722
– –
-55,871
1723
– –
-81,054
1724
– –
-11,206
1725
– –
-919
67 68
69
70 71