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
326
$608K 0.11%
+26,788
327
$608K 0.11%
+9,953
328
$605K 0.11%
42,097
-136,685
329
$604K 0.11%
+30,522
330
$604K 0.11%
37,459
-44,732
331
$600K 0.11%
+11,599
332
$597K 0.11%
85,078
+26,897
333
$596K 0.11%
+21,151
334
$595K 0.11%
+18,225
335
$594K 0.11%
+8,356
336
$594K 0.11%
+4,085
337
$593K 0.11%
40,615
+21,084
338
$591K 0.11%
39,782
-119,356
339
$590K 0.11%
15,898
-2,345
340
$585K 0.11%
28,985
+16,394
341
$582K 0.11%
+34,661
342
$577K 0.11%
34,127
-7,950
343
$577K 0.11%
114,770
-10,148
344
$575K 0.11%
48,536
-79,032
345
$572K 0.11%
19,561
-13,712
346
$565K 0.1%
32,426
+13,185
347
$564K 0.1%
156,199
+105,313
348
$563K 0.1%
1,748
+404
349
$561K 0.1%
26,591
-3,403
350
$559K 0.1%
+45,807
12 13
14
15 16