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
1826
– –
-11,995
1827
– –
-45,620
1828
– –
-10,222
1829
– –
-8,287
1830
– –
-64,640
1831
– –
-199,436
1832
– –
-26,304
1833
– –
-46,528
1834
– –
-11,662
1835
– –
-16,966
1836
– –
-3,754
1837
– –
-35,798
1838
– –
-17,282
1839
– –
-4,943
1840
– –
-10,454
1841
– –
-12,036
1842
– –
-74,665
1843
– –
-17,865
1844
– –
-32,610
1845
– –
-11,631
1846
– –
-14,179
1847
– –
-23,796
1848
– –
-29,382
1849
– –
-25,114
1850
– –
-37,777
72 73
74
75 76