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
1876
– –
-7,758
1877
– –
-14,154
1878
– –
-18,388
1879
– –
-10,258
1880
– –
-45,583
1881
– –
-11,494
1882
– –
-35,296
1883
– –
-19,323
1884
– –
-1,930
1885
– –
-3,822
1886
– –
-10,928
1887
– –
-132,524
72 73 74 75
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