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
1101
$298K 0.01%
34,801
-1,237,837
1102
$298K 0.01%
+13,267
1103
$297K 0.01%
+9,982
1104
$297K 0.01%
16,516
-36,945
1105
$296K 0.01%
8,981
-24,138
1106
$296K 0.01%
42,284
-63,117
1107
$295K 0.01%
16,803
-49,608
1108
$294K 0.01%
+29,029
1109
$294K 0.01%
13,548
-4,171
1110
$293K 0.01%
51,930
-9,191
1111
$292K 0.01%
+6,300
1112
$292K 0.01%
+38,905
1113
$292K 0.01%
+12,389
1114
$291K 0.01%
+17,510
1115
$288K 0.01%
7,718
-67,591
1116
$287K 0.01%
51,880
-385,940
1117
$286K 0.01%
19,662
-21,159
1118
$284K 0.01%
+24,365
1119
$284K 0.01%
+7,759
1120
$282K 0.01%
+15,918
1121
$282K 0.01%
+6,319
1122
$282K 0.01%
756
+171
1123
$282K 0.01%
+9,557
1124
$281K 0.01%
42,585
-10,015
1125
$281K 0.01%
11,860
-97,324
43 44
45
46 47