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
1176
$252K 0.01%
20,188
+9,782
1177
$251K 0.01%
11,795
-12,594
1178
$251K 0.01%
23,972
+6,431
1179
$250K 0.01%
+5,526
1180
$249K 0.01%
+8,659
1181
$249K 0.01%
47,977
-506,840
1182
$249K 0.01%
+11,167
1183
$248K 0.01%
+20,851
1184
$248K 0.01%
+12,891
1185
$248K 0.01%
4,430
-1,302
1186
$247K 0.01%
8,639
-5,383
1187
$247K 0.01%
+20,351
1188
$247K 0.01%
+6,130
1189
$246K 0.01%
+4,681
1190
$246K 0.01%
15,552
-1,117
1191
$244K 0.01%
+1,762
1192
$244K 0.01%
6,164
-757
1193
$243K 0.01%
5,820
-5,485
1194
$242K 0.01%
+13,878
1195
$242K 0.01%
11,850
-8,818
1196
$242K 0.01%
147,289
-10,855
1197
$241K 0.01%
8,425
-14,027
1198
$241K 0.01%
+11,229
1199
$241K 0.01%
+62,769
1200
$241K 0.01%
191,424
-171,866
46 47
48
49 50