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
1776
– –
-12,739
1777
– –
-16,005
1778
– –
-230,621
1779
– –
-9,291
1780
– –
-79,041
1781
– –
-26,610
1782
– –
-4,081
1783
– –
-11,254
1784
– –
-266,113
1785
– –
-32,468
1786
– –
-43,388
1787
– –
-23,926
1788
– –
-46,928
1789
– –
-22,462
1790
– –
-61,914
1791
– –
-235,109
1792
– –
-13,497
1793
– –
-371,342
1794
– –
-10,279
1795
– –
-4,311
1796
– –
-18,265
1797
– –
-4,153
1798
– –
-26,180
1799
– –
-58,715
1800
– –
-24,731
70 71
72
73 74