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
– –
-291,663
1702
– –
-6,425
1703
– –
-44,036
1704
– –
-1,304
1705
– –
-44,386
1706
– –
-136,530
1707
– –
-35,755
1708
– –
-17,424
1709
– –
-23,634
1710
– –
-55,102
1711
– –
-52,520
1712
– –
-9,237
1713
– –
-48,559
1714
– –
-25,670
1715
– –
-26,728
1716
– –
-11,797
1717
– –
-76,954
1718
– –
-64,694
1719
– –
-9,191
1720
– –
-21,554
1721
– –
-27,406
1722
– –
-134,196
1723
– –
-22,665
1724
– –
-6,342
1725
– –
-13,950
67 68
69
70 71