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
1851
– –
-12,842
1852
– –
-154,982
1853
– –
-2,598
1854
– –
-12,437
1855
– –
-13,136
1856
– –
-86,235
1857
– –
-15,918
1858
– –
-14,054
1859
– –
-99,268
1860
– –
-2,016
1861
– –
-44,094
1862
– –
-11,800
1863
– –
-6,300
1864
– –
-33,366
1865
– –
-179,167
1866
– –
-35,347
1867
– –
-23,178
1868
– –
-213,603
1869
– –
-136,651
1870
– –
-11,320
1871
– –
-27,917
1872
– –
-23,654
1873
– –
-30,751
1874
– –
-103,744
1875
– –
-14,804
73 74
75
76 77