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
1701
– –
-14,001
1702
– –
-5,124
1703
– –
-25,354
1704
– –
-17,026
1705
– –
-5,669
1706
– –
-3,889
1707
– –
-658,833
1708
– –
-33,576
1709
– –
-4,395
1710
– –
-6,738
1711
– –
-20,970
1712
– –
-37,626
1713
– –
-15,785
1714
– –
-11,259
1715
– –
-6,704
1716
– –
-271,870
1717
– –
-178,509
1718
– –
-5,945
1719
– –
-45,385
1720
– –
-6,354
1721
– –
-4,392
1722
– –
-25,120
1723
– –
-1,079
1724
– –
-15,990
1725
– –
-39,438
67 68
69
70 71