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
– –
-17,943
1877
– –
-11,350
1878
– –
-499,516
1879
– –
-172,340
1880
– –
-124,046
1881
– –
-22,663
1882
– –
-152
1883
– –
-114,898
1884
– –
-71,557
1885
– –
-10,878
1886
– –
-147,510
1887
– –
-12,571
1888
– –
-14,941
1889
– –
-6,610
1890
– –
-10,780
1891
– –
-8,639
1892
– –
-53,187
1893
– –
-12,730
1894
– –
-41,601
1895
– –
-285,072
1896
– –
-5,181
1897
– –
-23,293
1898
– –
-67,161
1899
– –
-3,611
1900
– –
-21,895
73 74 75
76
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