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
451
$390K 0.07%
+23,057
452
$389K 0.07%
+20,757
453
$388K 0.07%
+6,379
454
$387K 0.07%
+13,060
455
$387K 0.07%
+4,117
456
$387K 0.07%
12,863
+10,542
457
$387K 0.07%
12,670
-83,345
458
$387K 0.07%
48,274
+3,383
459
$386K 0.07%
+4,832
460
$386K 0.07%
25,056
-3,195
461
$385K 0.07%
+38,284
462
$385K 0.07%
+41,391
463
$385K 0.07%
45,911
-26,435
464
$385K 0.07%
+11,738
465
$384K 0.07%
12,952
-23,138
466
$383K 0.07%
+2,050
467
$383K 0.07%
+17,701
468
$382K 0.07%
+19,264
469
$381K 0.07%
22,274
+19,510
470
$380K 0.07%
8,007
+1,478
471
$380K 0.07%
+7,379
472
$379K 0.07%
+24,461
473
$378K 0.07%
+8,748
474
$378K 0.07%
+15,753
475
$378K 0.07%
+15,670
17 18
19
20 21