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
– –
-4,719
1777
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-137,148
1778
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-27,497
1779
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-20,188
1780
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-20,655
1781
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-29,284
1782
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-22,714
1783
– –
-15,789
1784
– –
-1,718
1785
– –
-16,542
1786
– –
-59,982
1787
– –
-6,319
1788
– –
-5,200
1789
– –
-11,795
1790
– –
-4,251
1791
– –
-17,134
1792
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-12,696
1793
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-24,338
1794
– –
-240,412
1795
– –
-20,368
1796
– –
-12,128
1797
– –
-39,041
1798
– –
-10,702
1799
– –
-63,978
1800
– –
-78,266
70 71
72
73 74