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 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-185
1852
– –
-85,942
1853
– –
-62,004
1854
– –
-26,690
1855
– –
-35,564
1856
– –
-14,001
1857
– –
-5,124
1858
– –
-25,354
1859
– –
-11,259
1860
– –
-6,704
1861
– –
-271,870
1862
– –
-178,509
1863
– –
-5,945
1864
– –
-45,385
1865
– –
-6,354
1866
– –
-4,392
1867
– –
-25,120
1868
– –
-1,079
1869
– –
-15,990
1870
– –
-39,438
1871
– –
-59,675
1872
– –
-543,235
1873
– –
-53,703
1874
– –
-17,129
1875
– –
-288,536
73 74
75
76 77