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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-12,036
1802
– –
-74,665
1803
– –
-17,865
1804
– –
-32,610
1805
– –
-11,631
1806
– –
-36,201
1807
– –
-194,490
1808
– –
-6,956
1809
– –
-36,608
1810
– –
-28,304
1811
– –
-13,990
1812
– –
0
1813
– –
-338,947
1814
– –
-97,031
1815
– –
-188,592
1816
– –
-27,379
1817
– –
-6,690
1818
– –
-10,433
1819
– –
-31,911
1820
– –
-3,639
1821
– –
-9,713
1822
– –
-20,168
1823
– –
-17,075
1824
– –
-107,393
1825
– –
-19,382
71 72
73
74 75