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
1501
– –
-3,489
1502
– –
-155,744
1503
– –
-420,556
1504
– –
-11,466
1505
– –
-2,783
1506
– –
-118,679
1507
– –
-20,404
1508
– –
-46,587
1509
– –
-102,402
1510
– –
-14,496
1511
– –
-105,100
1512
– –
-94,789
1513
– –
-9,153
1514
– –
-56,395
1515
– –
-53,114
1516
– –
-23,127
1517
– –
-10,826
1518
– –
-12,198
1519
– –
-63,948
1520
– –
-28,317
1521
– –
-44,198
1522
– –
-40,796
1523
– –
-351,812
1524
– –
-50
1525
– –
-163,389
59 60
61
62 63