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
1826
– –
-17,282
1827
– –
-4,943
1828
– –
-10,454
1829
– –
-12,036
1830
– –
-74,665
1831
– –
-17,865
1832
– –
-32,610
1833
– –
-11,631
1834
– –
-14,179
1835
– –
-23,796
1836
– –
-178,071
1837
– –
-34,068
1838
– –
-29,382
1839
– –
-25,114
1840
– –
-37,777
1841
– –
-27,372
1842
– –
-25,408
1843
– –
-15,047
1844
– –
-21,941
1845
– –
-36,201
1846
– –
-194,490
1847
– –
-6,956
1848
– –
-36,608
1849
– –
-28,304
1850
– –
-13,990
72 73
74
75 76