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
1776
– –
-65,882
1777
– –
-134,698
1778
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-14,088
1779
– –
-11,860
1780
– –
-15,025
1781
– –
-47,575
1782
– –
-12,031
1783
– –
-6,537
1784
– –
-23,529
1785
– –
-4,595
1786
– –
-4,126
1787
– –
-12,571
1788
– –
-14,941
1789
– –
-15,774
1790
– –
-11,850
1791
– –
-13,269
1792
– –
-24,338
1793
– –
-6,610
1794
– –
-10,780
1795
– –
-8,639
1796
– –
-53,187
1797
– –
-12,730
1798
– –
-67,272
1799
– –
-16,005
1800
– –
-11,445
70 71
72
73 74