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
1851
– –
-29,382
1852
– –
-37,777
1853
– –
-27,372
1854
– –
-25,408
1855
– –
-59,675
1856
– –
-178,509
1857
– –
-5,945
1858
– –
-45,385
1859
– –
-6,354
1860
– –
-4,392
1861
– –
-25,120
1862
– –
-1,079
1863
– –
-543,235
1864
– –
-42,192
1865
– –
-28,782
1866
– –
0
1867
– –
-11,438
1868
– –
-8,941
1869
– –
-193,875
1870
– –
-11,363
1871
– –
-11,766
1872
– –
-32,706
1873
– –
-23,385
1874
– –
-17,631
1875
– –
-54,465
73 74
75
76 77