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
1551
– –
-183,588
1552
– –
-4,647
1553
– –
-17,204
1554
– –
-9,073
1555
– –
-3,489
1556
– –
-155,744
1557
– –
-420,556
1558
– –
-11,466
1559
– –
-32,706
1560
– –
-22,991
1561
– –
-41,921
1562
– –
-5,039
1563
– –
-37,740
1564
– –
-8,621
1565
– –
-25,943
1566
– –
-8,024
1567
– –
-270,224
1568
– –
-23,385
1569
– –
-17,631
1570
– –
-54,465
1571
– –
-17,191
1572
– –
-12,593
1573
– –
-5,166
1574
– –
-76,320
1575
– –
-37,274
61 62
63
64 65