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
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.21M
4
CVA
Covanta Holding Corporation
CVA
+$8.01M
5
WW
WW International
WW
+$7.92M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.1M
5
LSE
CAPLEASE, INC
LSE
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$878K 0.04%
+71,112
602
$877K 0.04%
107,449
-27,507
603
$876K 0.04%
5,324
-3,209
604
$875K 0.04%
+32,071
605
$869K 0.04%
+43,587
606
$869K 0.04%
+248
607
$868K 0.04%
75,861
+22,148
608
$867K 0.04%
28,669
+10,613
609
$866K 0.04%
+99,132
610
$866K 0.04%
+89,209
611
$865K 0.04%
+20,904
612
$863K 0.04%
39,734
+17,339
613
$862K 0.04%
23,059
-36,478
614
$860K 0.04%
74,180
+37,654
615
$859K 0.04%
44,047
-14,001
616
$857K 0.04%
64,956
+48,691
617
$854K 0.04%
29,109
-190,206
618
$846K 0.04%
10,769
+437
619
$846K 0.04%
15,319
+5,342
620
$846K 0.04%
+117,385
621
$845K 0.04%
57,009
-109,994
622
$844K 0.04%
65,774
-64,686
623
$842K 0.04%
+39,518
624
$842K 0.04%
70,671
+2,501
625
$840K 0.04%
+9,818
23 24
25
26 27