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
1851
– –
0
1852
– –
-338,947
1853
– –
-97,031
1854
– –
-188,592
1855
– –
-27,379
1856
– –
-6,690
1857
– –
-10,433
1858
– –
-31,911
1859
– –
-3,639
1860
– –
-9,713
1861
– –
-20,168
1862
– –
-17,075
1863
– –
-107,393
1864
– –
-19,382
1865
– –
-124,125
1866
– –
-479
1867
– –
-328,786
1868
– –
-12,846
1869
– –
-60,773
1870
– –
-23,564
1871
– –
-4,214
1872
– –
-27,622
1873
– –
-19,923
1874
– –
-270,401
1875
– –
-11,196
73 74
75
76 77