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
1801
– –
-270,401
1802
– –
-11,196
1803
– –
-31,319
1804
– –
-54,275
1805
– –
-39,982
1806
– –
-7,118
1807
– –
-55,827
1808
– –
-24,872
1809
– –
-33,578
1810
– –
-85,942
1811
– –
-62,004
1812
– –
-26,690
1813
– –
-35,564
1814
– –
-14,001
1815
– –
-5,124
1816
– –
-25,354
1817
– –
-55,994
1818
– –
-3,611
1819
– –
-22,548
1820
– –
-108,515
1821
– –
-12,736
1822
– –
-167,681
1823
– –
-2,284
1824
– –
-41,921
1825
– –
-5,039
71 72
73
74 75