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 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-351,812
1527
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-50
1528
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-163,389
1529
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-83,201
1530
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-21,694
1531
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-10,145
1532
– –
-23,925
1533
– –
-10,720
1534
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-14,012
1535
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-6,047
1536
– –
-38,537
1537
– –
-59,950
1538
– –
-31,924
1539
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-9,351
1540
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-36,496
1541
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-8,980
1542
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-5,581
1543
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-10,000
1544
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-13,128
1545
– –
-98,414
1546
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-183,588
1547
– –
-4,647
1548
– –
-17,204
1549
– –
-7,769
1550
– –
-9,073
60 61
62
63 64