TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
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
+$9.75M
2
+$8.79M
3
+$8.38M
4
CRK icon
Comstock Resources
CRK
+$8.05M
5
LAD icon
Lithia Motors
LAD
+$7.82M

Top Sells

1
+$17.4M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.6M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 12.97%
3 Technology 11.78%
4 Consumer Discretionary 9.4%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-37,626
1702
– –
-15,785
1703
– –
-11,259
1704
– –
-6,704
1705
– –
-271,870
1706
– –
-178,509
1707
– –
-5,945
1708
– –
-45,385
1709
– –
-6,354
1710
– –
-4,392
1711
– –
-25,120
1712
– –
-1,079
1713
– –
-15,990
1714
– –
-39,438
1715
– –
-59,675
1716
– –
-543,235
1717
– –
-53,703
1718
– –
-17,129
1719
– –
-155,693
1720
– –
-10,061
1721
– –
-20,481
1722
– –
-23,174
1723
– –
-272,322
1724
– –
-17,603
1725
– –
-55,994
67 68
69
70 71