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
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1677
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1678
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-1,694
1679
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-213,653
1680
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-13,211
1682
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-26,673
1683
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-73,972
1684
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-23,612
1685
– –
-26,230
1686
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-28,020
1687
– –
-1,929
1688
– –
-93,004
1689
– –
-380
1690
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-33,160
1691
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-14,560
1692
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-597
1693
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-7,769
1694
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-25,711
1695
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-24,961
1696
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-46,746
1697
– –
-295,803
1698
– –
-14,160
1699
– –
-43,263
1700
– –
-115,920
66 67
68
69 70