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
1901
– –
-322,211
1902
– –
-203,610
1903
– –
-127,853
1904
– –
-64,833
1905
– –
-214,733
1906
– –
-187,350
1907
– –
-26,919
1908
– –
-244,536
1909
– –
-15,974
1910
– –
-6,797
1911
– –
-15,803
1912
– –
-12,485
1913
– –
-23,522
1914
– –
-5,000
1915
– –
-76,073
1916
– –
-36,496
1917
– –
-10,000
1918
– –
-5,581
1919
– –
-22,991
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