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
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
– –
-10,145
1532
– –
-23,925
1533
– –
0
1534
– –
-70,976
1535
– –
-4,007
1536
– –
-33,073
1537
– –
-89,301
1538
– –
-3,779
1539
– –
-8,177
1540
– –
-8,023
1541
– –
-14,560
1542
– –
-597
1543
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-109,060
1544
– –
-9,261
1545
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-176,164
1546
– –
-15,336
1547
– –
-278,295
1548
– –
-12,656
1549
– –
-160,542
1550
– –
-17,322
60 61
62
63 64