TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 13.28%
4 Consumer Discretionary 11.65%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 0.71%
371,596
+41,508
2
$7.17M 0.69%
382,196
+330,669
3
$7.04M 0.68%
422,227
+287,944
4
$6.91M 0.67%
327,934
+231,994
5
$6.47M 0.62%
329,550
-19,760
6
$6.45M 0.62%
532,898
+253,116
7
$6.34M 0.61%
+384,454
8
$6.29M 0.61%
505,785
+388,152
9
$6.23M 0.6%
800,400
-10,324
10
$6.19M 0.6%
154,738
+114,293
11
$6.08M 0.59%
134,642
+25,347
12
$6.02M 0.58%
65,657
+48,001
13
$5.9M 0.57%
651,457
+488,355
14
$5.88M 0.57%
553,229
+470,536
15
$5.77M 0.56%
242,898
-23,879
16
$5.72M 0.55%
283,579
+184,433
17
$5.71M 0.55%
258,923
+198,212
18
$5.63M 0.54%
344,805
+289,793
19
$5.61M 0.54%
198,806
+61,690
20
$5.59M 0.54%
216,442
+93,760
21
$5.56M 0.54%
336,587
+4,788
22
$5.55M 0.53%
175,348
+45,337
23
$5.5M 0.53%
80,259
+4,612
24
$5.19M 0.5%
147,013
+114,514
25
$5.04M 0.49%
277,194
+151,534
1
2 3 4 5