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
1751
– –
-2,284
1752
– –
-41,256
1753
– –
-47,995
1754
– –
-10,219
1755
– –
-134,392
1756
– –
-7,271
1757
– –
-42,192
1758
– –
-28,782
1759
– –
-8,222
1760
– –
0
1761
– –
-11,438
1762
– –
-8,941
1763
– –
-193,875
1764
– –
-11,363
1765
– –
-11,766
1766
– –
-129,954
1767
– –
-25,136
1768
– –
-98,078
1769
– –
-68,622
1770
– –
-3
1771
– –
-21,495
1772
– –
-105,134
1773
– –
-81
1774
– –
-23,684
1775
– –
-13,018
69 70
71
72 73