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
1826
– –
-8,239
1827
– –
-3,599
1828
– –
-16,353
1829
– –
-56,336
1830
– –
-35,915
1831
– –
-8,160
1832
– –
-29,029
1833
– –
-63,048
1834
– –
-26,979
1835
– –
-117,486
1836
– –
-103,311
1837
– –
-9,534
1838
– –
-72,637
1839
– –
-82,559
1840
– –
-360,221
1841
– –
-10,523
1842
– –
-73,311
1843
– –
-178
1844
– –
-87,990
1845
– –
-24,128
1846
– –
-125,654
1847
– –
-94,921
1848
– –
-12,271
1849
– –
-161,187
1850
– –
-553,402
72 73
74
75 76