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
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1577
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1578
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1580
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1581
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-44,796
1582
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-30,227
1583
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-72,225
1584
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-2,783
1585
– –
-23,881
1586
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-18,145
1587
– –
-37,328
1588
– –
-11,048
1589
– –
-13,751
1590
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-4,196
1591
– –
-65,405
1592
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-15,989
1593
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-10,830
1594
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-1,158,882
1595
– –
-6,522
1596
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-26,830
1597
– –
-169,980
1598
– –
-32,563
1599
– –
-161,304
1600
– –
-506,542
62 63
64
65 66