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 13.32%
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
1001
$358K 0.02%
+4,206
1002
$356K 0.02%
10,125
+172
1003
$356K 0.02%
+9,639
1004
$356K 0.02%
+30,065
1005
$356K 0.02%
9,686
+458
1006
$355K 0.02%
+4,329
1007
$351K 0.02%
+10,523
1008
$351K 0.02%
+5,666
1009
$351K 0.02%
33,282
+21,103
1010
$350K 0.02%
+22,859
1011
$349K 0.02%
+340
1012
$349K 0.02%
+10,201
1013
$349K 0.02%
+4,307
1014
$346K 0.02%
6,599
-25,675
1015
$344K 0.02%
3,889
-1,904
1016
$342K 0.02%
+19,480
1017
$342K 0.02%
+7,509
1018
$340K 0.02%
+24,229
1019
$339K 0.02%
+12,424
1020
$339K 0.02%
+7,817
1021
$339K 0.02%
+19,692
1022
$338K 0.02%
+16,411
1023
$337K 0.02%
7,424
-94,304
1024
$337K 0.02%
+17,212
1025
$337K 0.02%
14,082
+1,067
39 40
41
42 43