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
1876
– –
-14,712
1877
– –
-73,911
1878
– –
-25,606
1879
– –
-51,958
1880
– –
-21,041
1881
– –
-15,789
1882
– –
-1,718
1883
– –
-16,542
1884
– –
-59,982
1885
– –
-6,319
1886
– –
-5,200
1887
– –
-11,795
1888
– –
-4,251
1889
– –
-17,134
1890
– –
-25,147
1891
– –
-22,523
1892
– –
-25,719
1893
– –
-35,916
1894
– –
-984
1895
– –
-21,127
1896
– –
-43,587
1897
– –
-58,085
1898
– –
-11,544
1899
– –
-65,872
1900
– –
-9,271
73 74 75
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