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
1876
– –
-13,036
1877
– –
-38,537
1878
– –
-59,950
1879
– –
-31,924
1880
– –
-9,351
1881
– –
-36,496
1882
– –
-8,980
1883
– –
-5,581
1884
– –
-10,000
1885
– –
-13,128
1886
– –
-155,693
1887
– –
-10,061
1888
– –
-20,481
1889
– –
-108,515
1890
– –
-8,222
1891
– –
0
1892
– –
-11,438
1893
– –
-8,941
1894
– –
-193,875
1895
– –
-11,363
1896
– –
-11,766
1897
– –
-129,954
1898
– –
-25,136
1899
– –
-98,078
1900
– –
-68,622
73 74 75
76
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