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
1701
– –
-37,023
1702
– –
-56,042
1703
– –
-19,364
1704
– –
-18,972
1705
– –
-35,728
1706
– –
-89,357
1707
– –
-6,293
1708
– –
-10,198
1709
– –
-1,165
1710
– –
-27,721
1711
– –
-7,375
1712
– –
-53,277
1713
– –
-11,995
1714
– –
-45,620
1715
– –
-10,222
1716
– –
-8,287
1717
– –
-64,640
1718
– –
-199,436
1719
– –
-26,304
1720
– –
-46,528
1721
– –
-11,662
1722
– –
-16,966
1723
– –
-3,754
1724
– –
-35,798
1725
– –
-17,282
67 68
69
70 71