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
1776
– –
-9,991
1777
– –
-116,454
1778
– –
-4,309
1779
– –
-13,066
1780
– –
-270,863
1781
– –
-288,536
1782
– –
-13,036
1783
– –
-15,974
1784
– –
-6,797
1785
– –
-15,803
1786
– –
-12,485
1787
– –
-23,522
1788
– –
-5,000
1789
– –
-76,073
1790
– –
-244,536
1791
– –
-157,579
1792
– –
-212,133
1793
– –
-2,344
1794
– –
-16,665
1795
– –
-205,454
1796
– –
-57,335
1797
– –
-4,718
1798
– –
-9,198
1799
– –
-20,404
1800
– –
-43,263
70 71
72
73 74