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
1726
– –
-11,125
1727
– –
-17,359
1728
– –
-2,469
1729
– –
-7,775
1730
– –
-4,315
1731
– –
-31,012
1732
– –
-50,387
1733
– –
-240,471
1734
– –
-15,496
1735
– –
-8,659
1736
– –
-124,697
1737
– –
-13,321
1738
– –
-7,116
1739
– –
-219,514
1740
– –
-37,056
1741
– –
-109,923
1742
– –
-29,416
1743
– –
-24,039
1744
– –
-9
1745
– –
-5,208
1746
– –
-30,138
1747
– –
-152
1748
– –
-22,273
1749
– –
-36,180
1750
– –
-84,068
68 69
70
71 72