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
– –
-15,300
1752
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-15,059
1753
– –
-67,043
1754
– –
-2
1755
– –
-21,209
1756
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-3,083
1757
– –
-4,993
1758
– –
-15,681
1759
– –
-22,359
1760
– –
-16,190
1761
– –
-66,921
1762
– –
-11,861
1763
– –
-2,462
1764
– –
-23,207
1765
– –
-51,974
1766
– –
-18,577
1767
– –
-4,643
1768
– –
-7,653
1769
– –
-13,359
1770
– –
-13,156
1771
– –
-21,047
1772
– –
-7,178
1773
– –
-17,414
1774
– –
-68,418
1775
– –
-154,225
69 70
71
72 73