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
– –
-75,964
1802
– –
-22,887
1803
– –
-6,537
1804
– –
-78,230
1805
– –
-57,654
1806
– –
-23,529
1807
– –
-458,193
1808
– –
-125,500
1809
– –
-4,595
1810
– –
-1,756
1811
– –
-67,272
1812
– –
-16,005
1813
– –
-11,445
1814
– –
-15,616
1815
– –
-53,861
1816
– –
-17,750
1817
– –
-6,164
1818
– –
-5,941
1819
– –
-4,126
1820
– –
-34,178
1821
– –
-29,044
1822
– –
-76,487
1823
– –
-37,016
1824
– –
-57,022
1825
– –
-23,615
71 72
73
74 75