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
1551
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-278,295
1552
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1553
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-160,542
1554
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-17,322
1555
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1556
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-17,026
1557
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-5,669
1558
– –
-3,889
1559
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-658,833
1560
– –
-33,576
1561
– –
-4,395
1562
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-6,738
1563
– –
-20,970
1564
– –
-37,626
1565
– –
-15,785
1566
– –
-11,259
1567
– –
-6,704
1568
– –
-271,870
1569
– –
-15,990
1570
– –
-39,438
1571
– –
-53,703
1572
– –
-17,129
1573
– –
-155,693
1574
– –
-10,061
1575
– –
-20,481
61 62
63
64 65