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
1801
– –
-15,616
1802
– –
-41,601
1803
– –
-285,072
1804
– –
-5,181
1805
– –
-53,861
1806
– –
-17,750
1807
– –
-6,164
1808
– –
-5,941
1809
– –
-23,293
1810
– –
-67,161
1811
– –
-3,611
1812
– –
-21,895
1813
– –
-8,986
1814
– –
-17,212
1815
– –
-499,516
1816
– –
-172,340
1817
– –
-124,046
1818
– –
-22,663
1819
– –
-32,071
1820
– –
-16,216
1821
– –
-12,424
1822
– –
-220,573
1823
– –
-235,715
1824
– –
-21,177
1825
– –
-8,425
71 72
73
74 75