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
1526
– –
-83,201
1527
– –
-21,694
1528
– –
-10,145
1529
– –
-23,925
1530
– –
-16,665
1531
– –
-205,454
1532
– –
-57,335
1533
– –
-20,402
1534
– –
-13,351
1535
– –
-86,957
1536
– –
-13,981
1537
– –
-157,579
1538
– –
-212,133
1539
– –
-2,344
1540
– –
-80,249
1541
– –
-185
1542
– –
-89,301
1543
– –
-3,779
1544
– –
-8,177
1545
– –
-8,023
1546
– –
-21,750
1547
– –
-109,060
1548
– –
-9,261
1549
– –
-176,164
1550
– –
-15,336
60 61
62
63 64