TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.2%
72,241
+61,901
152
$2.06M 0.2%
+36,456
153
$2.06M 0.2%
130,522
+82,178
154
$2.06M 0.2%
+44,013
155
$2.04M 0.2%
223,649
+199,238
156
$2.04M 0.2%
+10,148
157
$2.02M 0.19%
+80,138
158
$2.01M 0.19%
3,666
+2,880
159
$2.01M 0.19%
38,039
-44,841
160
$2.01M 0.19%
+70,160
161
$2.01M 0.19%
+155,793
162
$2M 0.19%
221,064
+181,903
163
$2M 0.19%
186,153
-99,810
164
$2M 0.19%
+73,061
165
$2M 0.19%
72,692
+23,363
166
$1.98M 0.19%
+34,139
167
$1.98M 0.19%
11,912
+509
168
$1.98M 0.19%
184,964
-209,523
169
$1.97M 0.19%
65,453
-28,980
170
$1.95M 0.19%
243,642
+125,830
171
$1.95M 0.19%
+49,354
172
$1.95M 0.19%
50,334
-24,545
173
$1.94M 0.19%
192,513
+42,655
174
$1.94M 0.19%
120,688
+23,998
175
$1.94M 0.19%
216,022
+154,680
5 6
7
8 9