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
1751
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-1,863
1752
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-23,637
1753
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-69,919
1754
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1755
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-5,713
1756
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-100,728
1757
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-13,754
1758
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-14,526
1759
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-118,496
1760
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-11,351
1761
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-45,324
1762
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-15,968
1763
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-47,936
1764
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-73,265
1765
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-8,529
1766
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-42,472
1767
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-89,070
1768
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-4,095
1769
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-282,607
1770
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-19,160
1771
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-114,535
1772
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-80,045
1773
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-10,497
1774
– –
0
1775
– –
-5,666
69 70
71
72 73