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
1726
– –
-4,943
1727
– –
-10,454
1728
– –
-12,036
1729
– –
-74,665
1730
– –
-17,865
1731
– –
-32,610
1732
– –
-11,631
1733
– –
-14,179
1734
– –
-23,796
1735
– –
-46,005
1736
– –
-5,449
1737
– –
-394,338
1738
– –
-237,739
1739
– –
-18,640
1740
– –
-568,865
1741
– –
-34,899
1742
– –
-143,567
1743
– –
-59,897
1744
– –
-28,454
1745
– –
-33,184
1746
– –
-36,498
1747
– –
-25,887
1748
– –
-3,792
1749
– –
-92,802
1750
– –
-35,609
68 69
70
71 72