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
301
$657K 0.12%
40,303
-92,207
302
$652K 0.12%
27,857
-10,755
303
$651K 0.12%
+22,336
304
$648K 0.12%
45,822
-59,354
305
$645K 0.12%
48,196
-59,051
306
$644K 0.12%
41,999
+31,255
307
$642K 0.12%
69,837
-20,993
308
$640K 0.12%
39,807
-39,443
309
$639K 0.12%
59,708
+32,998
310
$639K 0.12%
284,183
+261,418
311
$639K 0.12%
27,071
+2,834
312
$638K 0.12%
+41,376
313
$637K 0.12%
12,217
+5,516
314
$634K 0.12%
101,792
-139,479
315
$634K 0.12%
+13,915
316
$632K 0.12%
+5,596
317
$632K 0.12%
32,800
-17,730
318
$625K 0.11%
+30,383
319
$623K 0.11%
54,714
+42,252
320
$623K 0.11%
+133,718
321
$622K 0.11%
+46,534
322
$614K 0.11%
+33,223
323
$614K 0.11%
14,188
-19,807
324
$612K 0.11%
+25,021
325
$611K 0.11%
17,580
-1,204
11 12
13
14 15