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
1801
– –
-1,352
1802
– –
-8,608
1803
– –
-23,940
1804
– –
-70,946
1805
– –
-10,532
1806
– –
-115,081
1807
– –
-102,910
1808
– –
-18,366
1809
– –
-866,184
1810
– –
-87,662
1811
– –
-12,318
1812
– –
-48,156
1813
– –
-70,873
1814
– –
-131,649
1815
– –
-11,722
1816
– –
-132,959
1817
– –
-22,640
1818
– –
-16,033
1819
– –
-88,371
1820
– –
-58,897
1821
– –
-15,378
1822
– –
-10,747
1823
– –
-41,808
1824
– –
-15,265
1825
– –
-7,809
71 72
73
74 75