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
1751
– –
-11,363
1752
– –
-11,766
1753
– –
-129,954
1754
– –
-25,136
1755
– –
-98,078
1756
– –
-68,622
1757
– –
-3
1758
– –
-21,495
1759
– –
-105,134
1760
– –
-81
1761
– –
-23,684
1762
– –
-13,018
1763
– –
-11,851
1764
– –
-60,169
1765
– –
-24,535
1766
– –
-26,474
1767
– –
-12,362
1768
– –
-22,570
1769
– –
-15,121
1770
– –
-60,878
1771
– –
-870
1772
– –
-4,627
1773
– –
-8,706
1774
– –
-13,744
1775
– –
-152,778
69 70
71
72 73