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
1776
– –
-11,851
1777
– –
-60,169
1778
– –
-24,535
1779
– –
-26,474
1780
– –
-12,362
1781
– –
-22,570
1782
– –
-15,121
1783
– –
-60,878
1784
– –
-870
1785
– –
-4,627
1786
– –
-8,706
1787
– –
-13,744
1788
– –
-152,778
1789
– –
-9,991
1790
– –
-116,454
1791
– –
-11,352
1792
– –
-178,071
1793
– –
-34,068
1794
– –
-214,733
1795
– –
-6,797
1796
– –
-15,803
1797
– –
-12,485
1798
– –
-23,522
1799
– –
-5,000
1800
– –
-76,073
70 71
72
73 74