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
476
$378K 0.07%
10,717
-1,618
477
$378K 0.07%
+21,811
478
$378K 0.07%
13,626
-2,471
479
$377K 0.07%
+16,106
480
$376K 0.07%
51,722
+34,451
481
$376K 0.07%
+3,565
482
$376K 0.07%
+26,199
483
$375K 0.07%
+12,884
484
$375K 0.07%
+20,833
485
$374K 0.07%
48,574
-26,433
486
$374K 0.07%
+4,427
487
$374K 0.07%
+32,957
488
$374K 0.07%
50,983
+19,792
489
$374K 0.07%
+6,080
490
$374K 0.07%
+10,086
491
$374K 0.07%
+43,371
492
$373K 0.07%
15,990
-62,281
493
$373K 0.07%
+7,558
494
$373K 0.07%
+42,234
495
$373K 0.07%
+7,391
496
$373K 0.07%
210,588
-73,798
497
$372K 0.07%
+10,645
498
$372K 0.07%
+20,655
499
$371K 0.07%
+18,693
500
$371K 0.07%
8,710
-1,477
18 19
20
21 22