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
– –
-10,092
1777
– –
-19,862
1778
– –
-39,512
1779
– –
-250,947
1780
– –
-231,579
1781
– –
-26,914
1782
– –
-797,956
1783
– –
-3,106
1784
– –
-182,358
1785
– –
-16,229
1786
– –
-244,444
1787
– –
-44,292
1788
– –
-20,685
1789
– –
-34,771
1790
– –
-4,412
1791
– –
-36,051
1792
– –
-14,612
1793
– –
-8,230
1794
– –
-460
1795
– –
-18,388
1796
– –
-45,583
1797
– –
-11,494
1798
– –
-35,296
1799
– –
-19,323
1800
– –
-1,930
70 71
72
73 74