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
1801
– –
-36,496
1802
– –
-10,000
1803
– –
-15,330
1804
– –
-1,694
1805
– –
-597
1806
– –
-7,769
1807
– –
-25,711
1808
– –
-24,961
1809
– –
-46,746
1810
– –
-115,920
1811
– –
-185
1812
– –
-16,665
1813
– –
-43,263
1814
– –
-37,023
1815
– –
-56,042
1816
– –
-19,364
1817
– –
-18,972
1818
– –
-35,728
1819
– –
-89,357
1820
– –
-6,293
1821
– –
-10,198
1822
– –
-1,165
1823
– –
-27,721
1824
– –
-7,375
1825
– –
-53,277
71 72
73
74 75