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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-143,567
1777
– –
-59,897
1778
– –
-28,454
1779
– –
-33,184
1780
– –
-36,498
1781
– –
-25,887
1782
– –
-16,521
1783
– –
-42,658
1784
– –
-29,216
1785
– –
-5,807
1786
– –
-4,027
1787
– –
-19,137
1788
– –
-138,114
1789
– –
-29,738
1790
– –
-10,216
1791
– –
-10,198
1792
– –
-1,165
1793
– –
-27,721
1794
– –
-7,375
1795
– –
-53,277
1796
– –
-11,995
1797
– –
-45,620
1798
– –
-17,282
1799
– –
-4,943
1800
– –
-10,454
70 71
72
73 74