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
1601
– –
-420,556
1602
– –
-11,466
1603
– –
-32,706
1604
– –
-22,991
1605
– –
-15,330
1606
– –
-41,921
1607
– –
-5,039
1608
– –
-37,740
1609
– –
-8,621
1610
– –
-25,943
1611
– –
-8,024
1612
– –
-270,224
1613
– –
-23,385
1614
– –
-17,631
1615
– –
-54,465
1616
– –
-17,191
1617
– –
-12,593
1618
– –
-5,166
1619
– –
-76,320
1620
– –
-37,274
1621
– –
-10,679
1622
– –
-16,344
1623
– –
-1,320
1624
– –
-25,711
1625
– –
-24,961
63 64
65
66 67