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
1726
– –
-16,626
1727
– –
-14,677
1728
– –
-40,794
1729
– –
-123,350
1730
– –
-15,171
1731
– –
-418
1732
– –
-96,603
1733
– –
-6,865
1734
– –
-1,394
1735
– –
-19,286
1736
– –
-17,410
1737
– –
-13,557
1738
– –
-60,431
1739
– –
-29,021
1740
– –
-61,438
1741
– –
-15,692
1742
– –
-133,716
1743
– –
-37,928
1744
– –
-161,560
1745
– –
-52,847
1746
– –
-15,952
1747
– –
-10,050
1748
– –
-12,235
1749
– –
-14,034
1750
– –
-23,141
68 69
70
71 72