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 13.32%
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
– –
-351,812
1527
– –
-50
1528
– –
-163,389
1529
– –
-83,201
1530
– –
-21,694
1531
– –
-10,145
1532
– –
-23,925
1533
– –
-4,309
1534
– –
-13,066
1535
– –
-270,863
1536
– –
-288,536
1537
– –
-13,036
1538
– –
-15,974
1539
– –
-244,536
1540
– –
-10,720
1541
– –
-14,012
1542
– –
-6,047
1543
– –
-38,537
1544
– –
-59,950
1545
– –
-31,924
1546
– –
-9,351
1547
– –
-8,980
1548
– –
-5,581
1549
– –
-13,128
1550
– –
-98,414
60 61
62
63 64