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
1651
– –
-4,825
1652
– –
-17,665
1653
– –
-290,589
1654
– –
-14,516
1655
– –
-32,569
1656
– –
-11,615
1657
– –
-132,154
1658
– –
-11,582
1659
– –
-13,998
1660
– –
-17,963
1661
– –
-102,576
1662
– –
-33,184
1663
– –
-36,498
1664
– –
-25,887
1665
– –
-3,792
1666
– –
-92,802
1667
– –
-35,609
1668
– –
-13,800
1669
– –
-16,521
1670
– –
-42,658
1671
– –
-29,216
1672
– –
-726
1673
– –
-4,027
1674
– –
-19,137
1675
– –
-138,114
65 66
67
68 69