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
276
$696K 0.13%
+8,647
277
$693K 0.13%
+62,546
278
$691K 0.13%
+32,715
279
$685K 0.13%
+11,906
280
$683K 0.13%
+52,717
281
$682K 0.13%
+14,381
282
$681K 0.13%
13,825
+9,705
283
$680K 0.13%
+37,414
284
$679K 0.12%
48,953
-94,294
285
$679K 0.12%
111,302
-329,204
286
$672K 0.12%
17,819
+2,594
287
$671K 0.12%
219
+130
288
$670K 0.12%
34,945
+20,367
289
$667K 0.12%
18,435
-8,761
290
$666K 0.12%
+10,008
291
$666K 0.12%
48,289
-228,861
292
$663K 0.12%
27,400
-29,591
293
$663K 0.12%
4,252
+2,042
294
$662K 0.12%
+73,290
295
$660K 0.12%
37,148
-59,376
296
$660K 0.12%
1,349
+540
297
$660K 0.12%
+8,225
298
$660K 0.12%
108,159
+90,854
299
$659K 0.12%
58,763
+6,714
300
$659K 0.12%
265,565
-220,948
10 11
12
13 14