TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$2.74M
2
+$2.58M
3
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

1
+$3.1M
2
+$2.81M
3
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

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
426
$420K 0.08%
+28,305
427
$419K 0.08%
+16,317
428
$416K 0.08%
32,497
-28,973
429
$416K 0.08%
21,714
+1,059
430
$415K 0.08%
+51,877
431
$415K 0.08%
64,903
+35,021
432
$414K 0.08%
6,265
-1,916
433
$413K 0.08%
+6,254
434
$412K 0.08%
+144,077
435
$411K 0.08%
5,206
-20,256
436
$410K 0.08%
37,107
+9,867
437
$409K 0.08%
+6,133
438
$408K 0.08%
12,610
+3,704
439
$405K 0.07%
34,311
-6,565
440
$400K 0.07%
+9,842
441
$397K 0.07%
+5,997
442
$396K 0.07%
+18,589
443
$396K 0.07%
+6,758
444
$394K 0.07%
60,777
-60,917
445
$394K 0.07%
45,360
-22,548
446
$393K 0.07%
+6,122
447
$392K 0.07%
+10,333
448
$392K 0.07%
29,246
+14,521
449
$391K 0.07%
+25,274
450
$390K 0.07%
+10,492
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