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
26
$1.88M 0.35%
142,468
+8,828
27
$1.86M 0.34%
592,849
-202,560
28
$1.86M 0.34%
+39,097
29
$1.86M 0.34%
57,084
-33,411
30
$1.85M 0.34%
+49,988
31
$1.85M 0.34%
18,417
+12,943
32
$1.84M 0.34%
+365,843
33
$1.83M 0.34%
+82,165
34
$1.83M 0.34%
43,185
-24,414
35
$1.83M 0.34%
+96,600
36
$1.8M 0.33%
47,645
+26,957
37
$1.76M 0.32%
160,695
+149,162
38
$1.75M 0.32%
25,384
-4,222
39
$1.74M 0.32%
52,757
+15,269
40
$1.74M 0.32%
45,634
-6,715
41
$1.73M 0.32%
103,625
+87,556
42
$1.72M 0.32%
223,132
+126,541
43
$1.72M 0.32%
140,551
+129,559
44
$1.71M 0.31%
+23,739
45
$1.7M 0.31%
+128,131
46
$1.7M 0.31%
138,394
+113,668
47
$1.69M 0.31%
28,169
+1,999
48
$1.68M 0.31%
164,119
+58,861
49
$1.67M 0.31%
22,461
-2,592
50
$1.67M 0.31%
28,906
-9,797
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