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 12.97%
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
1451
$7K ﹤0.01%
152
-84
1452
$3K ﹤0.01%
11,812
-13,412
1453
– –
-91,139
1454
– –
-5,875
1455
– –
-56,238
1456
– –
-88,945
1457
– –
-1,352,567
1458
– –
-21,665
1459
– –
-48,589
1460
– –
-59,806
1461
– –
-485,482
1462
– –
-17,985
1463
– –
-158,772
1464
– –
-95,541
1465
– –
-38,939
1466
– –
-150,821
1467
– –
-26,569
1468
– –
-63,518
1469
– –
-24,535
1470
– –
-26,474
1471
– –
-12,362
1472
– –
-22,570
1473
– –
-15,121
1474
– –
-60,878
1475
– –
-870
57 58
59
60 61