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
401
$453K 0.08%
19,020
-42,037
402
$451K 0.08%
+21,074
403
$448K 0.08%
7,677
-3,344
404
$448K 0.08%
+12,706
405
$444K 0.08%
+34,231
406
$443K 0.08%
1,778
-1,769
407
$443K 0.08%
9,288
-8,864
408
$441K 0.08%
+6,587
409
$439K 0.08%
19,250
+10,145
410
$439K 0.08%
+28,348
411
$436K 0.08%
+20,291
412
$435K 0.08%
19,582
-3,473
413
$434K 0.08%
28,801
+7,348
414
$433K 0.08%
19,648
-75,462
415
$432K 0.08%
21,717
-4,932
416
$431K 0.08%
7,133
-25,439
417
$431K 0.08%
20,667
-65,307
418
$429K 0.08%
10,212
-13,364
419
$426K 0.08%
30,585
-163,873
420
$424K 0.08%
34,759
+33,018
421
$424K 0.08%
+14,234
422
$421K 0.08%
15,870
-11,234
423
$420K 0.08%
+62,109
424
$420K 0.08%
14,945
-11,741
425
$420K 0.08%
+23,436
15 16
17
18 19