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
1051
$323K 0.02%
+8,149
1052
$323K 0.02%
58,009
-41,004
1053
$323K 0.02%
11,898
-29,877
1054
$323K 0.02%
17,423
-57,085
1055
$323K 0.02%
+13,348
1056
$322K 0.02%
+22,897
1057
$322K 0.02%
19,292
-1,041,572
1058
$322K 0.02%
+27,243
1059
$320K 0.02%
30,158
+16,482
1060
$320K 0.02%
5,899
-8,658
1061
$320K 0.02%
49,695
-37,645
1062
$320K 0.02%
8,260
-21,648
1063
$320K 0.02%
34,553
+19,917
1064
$319K 0.02%
2,861
-17,420
1065
$319K 0.02%
24,855
-96,806
1066
$319K 0.02%
+16,338
1067
$319K 0.02%
+24,793
1068
$318K 0.02%
9,251
-26,503
1069
$318K 0.02%
+6,537
1070
$316K 0.01%
26,938
+14,879
1071
$316K 0.01%
+20,933
1072
$314K 0.01%
30,949
+9,270
1073
$314K 0.01%
+2,016
1074
$314K 0.01%
+4,706
1075
$314K 0.01%
13,076
-38,344
41 42
43
44 45