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
1226
$231K 0.01%
6,378
1227
$231K 0.01%
+8,017
1228
$229K 0.01%
7,116
-13,831
1229
$229K 0.01%
7,230
-23,001
1230
$228K 0.01%
18,772
+1,697
1231
$228K 0.01%
+13,783
1232
$227K 0.01%
+10,433
1233
$226K 0.01%
4,703
-180,968
1234
$225K 0.01%
+16,115
1235
$225K 0.01%
5,200
-3,197
1236
$225K 0.01%
+14,249
1237
$225K 0.01%
+6,618
1238
$225K 0.01%
10,693
-1,720
1239
$224K 0.01%
+11,087
1240
$224K 0.01%
+4,472
1241
$223K 0.01%
42,472
-17,898
1242
$223K 0.01%
2,469
-1,500
1243
$223K 0.01%
+7,392
1244
$223K 0.01%
+38,900
1245
$222K 0.01%
+12,020
1246
$222K 0.01%
+1,863
1247
$222K 0.01%
7,352
-649
1248
$222K 0.01%
8,349
-20,873
1249
$222K 0.01%
+18,252
1250
$221K 0.01%
8,606
-906
48 49
50
51 52