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
1876
– –
-31,319
1877
– –
-54,275
1878
– –
-39,982
1879
– –
-1,142,656
1880
– –
-4,274
1881
– –
-7,118
1882
– –
-55,827
1883
– –
-24,872
1884
– –
-48,932
1885
– –
-33,578
1886
– –
-84,773
1887
– –
-37,577
1888
– –
-216,581
1889
– –
-22,817
1890
– –
-37,645
1891
– –
-27,264
1892
– –
-20,402
1893
– –
-13,351
1894
– –
-86,957
1895
– –
-13,981
1896
– –
-80,249
1897
– –
-46,005
1898
– –
-5,449
1899
– –
-394,338
1900
– –
-237,739
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