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
201
$1.69M 0.16%
+57,147
202
$1.69M 0.16%
66,334
-563
203
$1.69M 0.16%
303,774
+261,326
204
$1.67M 0.16%
117,711
+57,190
205
$1.67M 0.16%
+40,373
206
$1.67M 0.16%
28,593
-1,437
207
$1.67M 0.16%
1,206,560
+545,440
208
$1.66M 0.16%
+20,469
209
$1.65M 0.16%
+104,921
210
$1.65M 0.16%
+83,033
211
$1.64M 0.16%
+42,116
212
$1.64M 0.16%
+46,792
213
$1.64M 0.16%
+285,349
214
$1.64M 0.16%
96,108
+4,939
215
$1.63M 0.16%
+87,358
216
$1.63M 0.16%
+72,144
217
$1.63M 0.16%
+44,756
218
$1.62M 0.16%
52,302
+46,248
219
$1.61M 0.16%
+64,792
220
$1.6M 0.15%
+23,886
221
$1.6M 0.15%
134,846
+112,257
222
$1.59M 0.15%
192,361
+172,715
223
$1.59M 0.15%
68,081
+55,108
224
$1.59M 0.15%
+127,420
225
$1.56M 0.15%
+95,040
7 8
9
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