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
1751
– –
-13,800
1752
– –
-16,521
1753
– –
-42,658
1754
– –
-29,216
1755
– –
-726
1756
– –
-4,027
1757
– –
-29,738
1758
– –
-10,216
1759
– –
0
1760
– –
-70,976
1761
– –
-4,007
1762
– –
-33,073
1763
– –
-15,047
1764
– –
-21,941
1765
– –
-36,201
1766
– –
-194,490
1767
– –
-6,956
1768
– –
-36,608
1769
– –
-28,304
1770
– –
-13,990
1771
– –
-188,592
1772
– –
-27,379
1773
– –
-6,690
1774
– –
-10,433
1775
– –
-31,911
69 70
71
72 73