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
1676
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1677
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-10,216
1678
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0
1679
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1680
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1681
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-33,073
1682
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-89,301
1683
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-3,779
1684
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-8,177
1685
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-8,023
1686
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-21,750
1687
– –
-14,560
1688
– –
-109,060
1689
– –
-37,044
1690
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-176,164
1691
– –
-15,336
1692
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-278,295
1693
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-12,656
1694
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-160,542
1695
– –
-17,322
1696
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-11,098
1697
– –
-85,942
1698
– –
-62,004
1699
– –
-26,690
1700
– –
-35,564
66 67
68
69 70