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
1901
– –
-3
1902
– –
-21,495
1903
– –
-105,134
1904
– –
-81
1905
– –
-23,684
1906
– –
-13,018
1907
– –
-11,851
1908
– –
-60,169
1909
– –
-24,535
1910
– –
-26,474
1911
– –
-12,362
1912
– –
-22,570
1913
– –
-15,121
1914
– –
-60,878
1915
– –
-870
1916
– –
-4,627
1917
– –
-8,706
1918
– –
-13,744
1919
– –
-152,778
73 74 75 76
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