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
1601
– –
-13,018
1602
– –
-11,851
1603
– –
-60,169
1604
– –
-23,881
1605
– –
-10,830
1606
– –
-1,158,882
1607
– –
-6,522
1608
– –
-26,830
1609
– –
-169,980
1610
– –
-32,563
1611
– –
-161,304
1612
– –
-506,542
1613
– –
-123,640
1614
– –
-40,402
1615
– –
-119,000
1616
– –
0
1617
– –
-4,670
1618
– –
-6,454
1619
– –
-65,524
1620
– –
-189,474
1621
– –
-122,607
1622
– –
-45,608
1623
– –
-42,872
1624
– –
-22,395
1625
– –
-44,003
63 64
65
66 67