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
1751
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-9,443
1752
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-6,528
1753
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-2,797
1754
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-775
1755
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-24,587
1756
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-242,886
1757
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-501
1758
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-4,242
1759
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-22,359
1760
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-18,577
1761
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-4,643
1762
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-11,254
1763
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-15,265
1764
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-7,809
1765
– –
-34,019
1766
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-209,301
1767
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-24,002
1768
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-305
1769
– –
-7,758
1770
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-14,154
1771
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-10,258
1772
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-3,083
1773
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-10,226
1774
– –
-4,921
1775
– –
-10,149
69 70
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