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
1801
– –
-115,920
1802
– –
-37,023
1803
– –
-56,042
1804
– –
-19,364
1805
– –
-18,972
1806
– –
-35,728
1807
– –
-89,357
1808
– –
-6,293
1809
– –
-10,198
1810
– –
-1,165
1811
– –
-27,721
1812
– –
-7,375
1813
– –
-53,277
1814
– –
-11,995
1815
– –
-45,620
1816
– –
-10,222
1817
– –
-8,287
1818
– –
-64,640
1819
– –
-199,436
1820
– –
-26,304
1821
– –
-46,528
1822
– –
-11,662
1823
– –
-16,966
1824
– –
-3,754
1825
– –
-35,798
71 72
73
74 75