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
1826
– –
-5,946
1827
– –
-266,364
1828
– –
-30,360
1829
– –
-28,100
1830
– –
-16,190
1831
– –
-66,921
1832
– –
-11,861
1833
– –
-2,462
1834
– –
-9,002
1835
– –
-85,777
1836
– –
-186,738
1837
– –
-1,492
1838
– –
-16,114
1839
– –
-5,349
1840
– –
-20,792
1841
– –
-145,323
1842
– –
-51,974
1843
– –
-23,207
1844
– –
-104,760
1845
– –
-42,157
1846
– –
-72,626
1847
– –
-47,587
1848
– –
-4,081
1849
– –
-69,492
1850
– –
-12,516
72 73
74
75 76