TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
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
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$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
– –
-285,968
1454
– –
-27,632
1455
– –
-263,663
1456
– –
-9,198
1457
– –
-166,355
1458
– –
-27,756
1459
– –
-31,081
1460
– –
-18,799
1461
– –
-331,396
1462
– –
-322,211
1463
– –
-91,139
1464
– –
-203,610
1465
– –
-5,875
1466
– –
-295,803
1467
– –
-127,853
1468
– –
-64,833
1469
– –
-214,733
1470
– –
-187,350
1471
– –
-56,238
1472
– –
-26,919
1473
– –
-88,945
1474
– –
-1,352,567
1475
– –
-21,665
57 58
59
60 61