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
1876
– –
-17,191
1877
– –
-12,593
1878
– –
-5,166
1879
– –
-37,328
1880
– –
-11,048
1881
– –
-13,751
1882
– –
-4,196
1883
– –
-65,405
1884
– –
-15,989
1885
– –
-11,786
1886
– –
-84,674
1887
– –
-22,409
1888
– –
-18,145
1889
– –
-60,548
1890
– –
-10,964
1891
– –
-25,862
1892
– –
-18,704
1893
– –
-238,533
1894
– –
-20,346
1895
– –
-14,165
1896
– –
-31,274
1897
– –
-9,284
1898
– –
-27,756
1899
– –
-31,081
1900
– –
-331,396
73 74 75
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