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
1826
– –
-37,740
1827
– –
-8,621
1828
– –
-25,943
1829
– –
-8,024
1830
– –
-270,224
1831
– –
-69,163
1832
– –
-11,847
1833
– –
-66,961
1834
– –
-6,443
1835
– –
-10,622
1836
– –
-21,629
1837
– –
-6,965
1838
– –
-61,346
1839
– –
-10,314
1840
– –
-8,299
1841
– –
-11,456
1842
– –
-39,688
1843
– –
-62,001
1844
– –
-17,963
1845
– –
-11,352
1846
– –
-13,191
1847
– –
-485,951
1848
– –
-211,101
1849
– –
-178,071
1850
– –
-34,068
72 73
74
75 76