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
1
$11.6M 0.77%
425,153
+109,914
2
$8.38M 0.55%
1,744,904
-972,358
3
$7.84M 0.52%
303,733
-157,144
4
$7.68M 0.51%
964,242
+329,096
5
$7.23M 0.48%
208,133
+162,434
6
$6.66M 0.44%
728,711
-109,659
7
$6.48M 0.43%
753,110
-838,215
8
$6.47M 0.43%
820,577
+697,381
9
$6.43M 0.43%
438,971
-205,490
10
$6.24M 0.41%
293,594
+62,394
11
$6.11M 0.4%
213,217
+161,445
12
$6.08M 0.4%
+290,607
13
$6.04M 0.4%
144,263
+83,914
14
$5.96M 0.39%
176,292
-228,938
15
$5.93M 0.39%
458,246
+178,368
16
$5.9M 0.39%
269,193
-160,929
17
$5.86M 0.39%
16,561
+258
18
$5.69M 0.38%
141,116
-27,434
19
$5.63M 0.37%
58,683
+33,264
20
$5.56M 0.37%
810,487
-149,571
21
$5.47M 0.36%
70,080
+61,619
22
$5.46M 0.36%
172,690
+109,268
23
$5.42M 0.36%
+408,000
24
$5.32M 0.35%
129,035
+103,545
25
$5.25M 0.35%
782,986
+156,723
1
2 3 4 5