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
1851
– –
-68,078
1852
– –
-26,556
1853
– –
-20,694
1854
– –
-18,873
1855
– –
-12,424
1856
– –
-44,062
1857
– –
-7,812
1858
– –
-21,706
1859
– –
-14,638
1860
– –
-9,460
1861
– –
-2,731
1862
– –
-16,075
1863
– –
-22,018
1864
– –
-501,915
1865
– –
-9,080
1866
– –
-55,357
1867
– –
-9,532
1868
– –
-44,115
1869
– –
-23,619
1870
– –
-91,008
1871
– –
-23,998
1872
– –
-43,983
1873
– –
-17,527
1874
– –
-56,280
1875
– –
-12,384
72 73 74
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