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
376
$495K 0.09%
31,552
-14,124
377
$493K 0.09%
+5,811
378
$492K 0.09%
18,887
-62,074
379
$489K 0.09%
5,134
+45
380
$488K 0.09%
+170
381
$487K 0.09%
8,893
-14,599
382
$487K 0.09%
+35,491
383
$486K 0.09%
23,925
+13,273
384
$486K 0.09%
+13,592
385
$484K 0.09%
+28,857
386
$484K 0.09%
8,142
-24,181
387
$480K 0.09%
31,861
+17,664
388
$479K 0.09%
+121,305
389
$478K 0.09%
+36,771
390
$477K 0.09%
+15,226
391
$470K 0.09%
+12,448
392
$469K 0.09%
30,605
-40,607
393
$467K 0.09%
+22,458
394
$463K 0.09%
8,809
-42,202
395
$461K 0.08%
1,607
-1,648
396
$460K 0.08%
153,402
+121,659
397
$459K 0.08%
33,381
-22,847
398
$458K 0.08%
+9,664
399
$457K 0.08%
64,877
-15,224
400
$454K 0.08%
123,361
+29,654
14 15
16
17 18