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
1701
– –
-14,712
1702
– –
-73,911
1703
– –
-25,606
1704
– –
-51,958
1705
– –
-21,041
1706
– –
-25,147
1707
– –
-22,523
1708
– –
-25,719
1709
– –
-35,916
1710
– –
-984
1711
– –
-21,127
1712
– –
-43,587
1713
– –
-58,085
1714
– –
-11,544
1715
– –
-65,872
1716
– –
-9,271
1717
– –
-11,781
1718
– –
-21,177
1719
– –
-343,851
1720
– –
-12,815
1721
– –
-41,059
1722
– –
-27,247
1723
– –
-26,110
1724
– –
-19,480
1725
– –
-150,973
67 68
69
70 71