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
1651
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-10,792
1652
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-30,458
1653
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-81,365
1654
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-19,199
1655
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-285,968
1656
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-27,632
1657
– –
-263,663
1658
– –
-4,718
1659
– –
-9,198
1660
– –
-166,355
1661
– –
-18,799
1662
– –
-15,330
1663
– –
-76,320
1664
– –
-37,274
1665
– –
-10,679
1666
– –
0
1667
– –
-338,947
1668
– –
-97,031
1669
– –
-19,137
1670
– –
-138,114
1671
– –
-16,344
1672
– –
-1,320
1673
– –
-11,600
1674
– –
-190,453
1675
– –
-44,796
65 66
67
68 69