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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-97,546
1702
– –
-480,094
1703
– –
-93,450
1704
– –
-60,548
1705
– –
-16,963
1706
– –
-10,964
1707
– –
-25,862
1708
– –
-11,381
1709
– –
-4,825
1710
– –
-17,665
1711
– –
-290,589
1712
– –
-14,516
1713
– –
-32,569
1714
– –
-11,615
1715
– –
-132,154
1716
– –
-11,582
1717
– –
-13,998
1718
– –
-17,963
1719
– –
-102,576
1720
– –
-21,202
1721
– –
-10,792
1722
– –
-23,612
1723
– –
-26,230
1724
– –
-28,020
1725
– –
-43,263
67 68
69
70 71