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
1851
– –
-27,372
1852
– –
-25,408
1853
– –
-15,047
1854
– –
-21,941
1855
– –
-36,201
1856
– –
-194,490
1857
– –
-6,956
1858
– –
-36,608
1859
– –
-28,304
1860
– –
-13,990
1861
– –
0
1862
– –
-338,947
1863
– –
-97,031
1864
– –
-188,592
1865
– –
-27,379
1866
– –
-6,690
1867
– –
-10,433
1868
– –
-31,911
1869
– –
-3,639
1870
– –
-9,713
1871
– –
-20,168
1872
– –
-17,075
1873
– –
-107,393
1874
– –
-19,382
1875
– –
-124,125
73 74
75
76 77