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
1076
$314K 0.01%
+1,014
1077
$313K 0.01%
+15,611
1078
$312K 0.01%
17,806
-33,289
1079
$310K 0.01%
9,609
-14,831
1080
$309K 0.01%
+11,445
1081
$308K 0.01%
+25,384
1082
$308K 0.01%
+4,321
1083
$307K 0.01%
2,598
-3,329
1084
$306K 0.01%
+17,700
1085
$306K 0.01%
13,321
-9,998
1086
$306K 0.01%
17,472
-2,043
1087
$306K 0.01%
+8,302
1088
$306K 0.01%
+22,595
1089
$305K 0.01%
6,210
-194,570
1090
$304K 0.01%
32,168
-30,826
1091
$304K 0.01%
+8,759
1092
$304K 0.01%
22,273
-12,856
1093
$303K 0.01%
+48,440
1094
$303K 0.01%
6,108
-1,180
1095
$302K 0.01%
+7,806
1096
$301K 0.01%
+11,544
1097
$299K 0.01%
+10,502
1098
$299K 0.01%
+10,269
1099
$298K 0.01%
23,637
-9,064
1100
$298K 0.01%
22,202
+4,948
42 43
44
45 46