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
1726
– –
-115,920
1727
– –
-37,023
1728
– –
-56,042
1729
– –
-19,364
1730
– –
-18,972
1731
– –
-35,728
1732
– –
-89,357
1733
– –
-6,293
1734
– –
-10,222
1735
– –
-8,287
1736
– –
-64,640
1737
– –
-199,436
1738
– –
-26,304
1739
– –
-46,528
1740
– –
-11,662
1741
– –
-16,966
1742
– –
-3,754
1743
– –
-35,798
1744
– –
-14,179
1745
– –
-23,796
1746
– –
-178,071
1747
– –
-34,068
1748
– –
-29,382
1749
– –
-25,114
1750
– –
-37,777
68 69
70
71 72