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
1726
– –
-3,611
1727
– –
-22,548
1728
– –
-108,515
1729
– –
-14,963
1730
– –
-39,619
1731
– –
-10,687
1732
– –
-3,843
1733
– –
-7,892
1734
– –
-2,275
1735
– –
-1,723
1736
– –
-12,736
1737
– –
-167,681
1738
– –
-2,284
1739
– –
-41,256
1740
– –
-47,995
1741
– –
-10,219
1742
– –
-134,392
1743
– –
-7,271
1744
– –
-42,192
1745
– –
-28,782
1746
– –
-8,222
1747
– –
0
1748
– –
-11,438
1749
– –
-8,941
1750
– –
-193,875
68 69
70
71 72