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
1576
– –
-167,681
1577
– –
-2,284
1578
– –
-41,256
1579
– –
-47,995
1580
– –
-10,219
1581
– –
-134,392
1582
– –
-7,271
1583
– –
-42,192
1584
– –
-28,782
1585
– –
-15,974
1586
– –
-6,797
1587
– –
-15,803
1588
– –
-12,485
1589
– –
-23,522
1590
– –
-5,000
1591
– –
-76,073
1592
– –
-244,536
1593
– –
-10,720
1594
– –
-14,012
1595
– –
-6,047
1596
– –
-17,204
1597
– –
-7,769
1598
– –
-9,073
1599
– –
-3,489
1600
– –
-155,744
62 63
64
65 66