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
1726
– –
-59,675
1727
– –
-543,235
1728
– –
-53,703
1729
– –
-205,454
1730
– –
-57,335
1731
– –
-17,129
1732
– –
-155,693
1733
– –
-10,061
1734
– –
-20,481
1735
– –
-23,174
1736
– –
-272,322
1737
– –
-17,603
1738
– –
-55,994
1739
– –
-3,611
1740
– –
-22,548
1741
– –
-108,515
1742
– –
-14,963
1743
– –
-39,619
1744
– –
-10,687
1745
– –
-3,843
1746
– –
-7,892
1747
– –
-2,275
1748
– –
-1,723
1749
– –
-12,736
1750
– –
-167,681
68 69
70
71 72