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
$544M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.46M
3
+$2.26M
4
KRC icon
Kilroy Realty
KRC
+$2.23M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$2.22M

Top Sells

1
+$3.16M
2
+$3.1M
3
+$2.93M
4
HSII icon
Heidrick & Struggles
HSII
+$2.81M
5
IVC
Invacare Corporation
IVC
+$2.6M

Sector Composition

1 Healthcare 17.1%
2 Industrials 12.92%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.15%
46,501
-99,884
227
$806K 0.15%
+36,655
228
$805K 0.15%
1,602
-2,518
229
$800K 0.15%
36,667
+24,664
230
$798K 0.15%
+23,032
231
$798K 0.15%
+21,021
232
$794K 0.15%
48,174
-44,680
233
$789K 0.15%
222,371
-22,964
234
$788K 0.14%
25,500
-50,502
235
$784K 0.14%
44,572
+19,312
236
$779K 0.14%
+25,190
237
$776K 0.14%
33,533
-1,471
238
$775K 0.14%
72,102
-37,822
239
$774K 0.14%
5,269
-5,079
240
$774K 0.14%
17,430
+13,181
241
$772K 0.14%
82,785
+50,886
242
$767K 0.14%
+50,323
243
$766K 0.14%
15,002
-29,918
244
$765K 0.14%
+51,002
245
$764K 0.14%
47,999
+29,911
246
$760K 0.14%
15,394
+2,221
247
$757K 0.14%
36,776
-62,497
248
$757K 0.14%
30,988
+16,994
249
$756K 0.14%
45,291
+2,442
250
$755K 0.14%
46,859
-30,501
8 9
10
11 12