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
251
$754K 0.14%
12,314
+4,768
252
$753K 0.14%
+68,055
253
$752K 0.14%
+30,937
254
$747K 0.14%
101,477
-105,081
255
$745K 0.14%
30,684
+9,104
256
$736K 0.14%
16,540
+6,511
257
$735K 0.14%
59,181
+24,974
258
$731K 0.13%
35,098
-49,063
259
$727K 0.13%
135,382
-324,164
260
$723K 0.13%
+89,892
261
$722K 0.13%
141,496
-31,085
262
$719K 0.13%
+92,621
263
$716K 0.13%
+48,766
264
$714K 0.13%
19,326
-19,610
265
$713K 0.13%
65,696
-22,211
266
$713K 0.13%
137,135
+90,195
267
$713K 0.13%
+8,466
268
$713K 0.13%
+12,364
269
$708K 0.13%
+19,057
270
$707K 0.13%
+34,899
271
$701K 0.13%
12,559
-24,795
272
$699K 0.13%
12,440
+715
273
$699K 0.13%
+10,544
274
$699K 0.13%
79,437
-165,234
275
$696K 0.13%
+6,406
9 10
11
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