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
351
$550K 0.1%
43,401
+2,191
352
$549K 0.1%
+26,359
353
$549K 0.1%
27,816
+4,149
354
$540K 0.1%
72,028
-64,079
355
$539K 0.1%
+7,617
356
$538K 0.1%
+4,214
357
$536K 0.1%
41,018
+1,580
358
$533K 0.1%
+42,404
359
$531K 0.1%
+6,679
360
$528K 0.1%
+16,798
361
$527K 0.1%
16,366
+3,420
362
$524K 0.1%
+3,791
363
$523K 0.1%
+35,387
364
$517K 0.1%
23,176
-63,344
365
$516K 0.09%
705
+646
366
$516K 0.09%
+37,691
367
$515K 0.09%
19,220
-2,894
368
$510K 0.09%
13,457
+3,874
369
$509K 0.09%
+18,932
370
$507K 0.09%
32,889
+18,315
371
$506K 0.09%
+9,383
372
$506K 0.09%
102,992
+34,171
373
$504K 0.09%
15,936
+12,494
374
$502K 0.09%
17,227
+1,172
375
$502K 0.09%
61,743
+35,923
13 14
15
16 17