TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.21M
3
+$5M
4
WEB
Web.com Group, Inc.
WEB
+$4.89M
5
LRN icon
Stride
LRN
+$4.83M

Top Sells

1
+$5.73M
2
+$5.45M
3
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.35M

Sector Composition

1 Healthcare 18.01%
2 Industrials 13.89%
3 Technology 13.38%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.19%
93,370
+62,306
177
$1.92M 0.19%
99,467
+31,198
178
$1.92M 0.18%
48,211
+28,235
179
$1.91M 0.18%
+94,230
180
$1.89M 0.18%
+55,558
181
$1.87M 0.18%
101,070
+74,983
182
$1.86M 0.18%
+1,001,305
183
$1.86M 0.18%
256,732
+45,641
184
$1.84M 0.18%
+48,573
185
$1.81M 0.17%
+69,973
186
$1.81M 0.17%
60,696
-5,789
187
$1.8M 0.17%
192,390
+157,944
188
$1.79M 0.17%
159,276
+66,263
189
$1.76M 0.17%
+74,682
190
$1.76M 0.17%
75,570
+60,862
191
$1.76M 0.17%
8,710
+3,722
192
$1.75M 0.17%
150,224
+79,222
193
$1.75M 0.17%
155,514
+48,159
194
$1.72M 0.17%
+61,802
195
$1.72M 0.17%
79,029
+62,285
196
$1.71M 0.17%
+286,105
197
$1.71M 0.16%
124,075
+93,157
198
$1.7M 0.16%
+129,860
199
$1.7M 0.16%
+19,909
200
$1.7M 0.16%
+29,397
6 7
8
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