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
501
$370K 0.07%
+3,313
502
$370K 0.07%
+15,086
503
$369K 0.07%
+10,470
504
$368K 0.07%
+15,644
505
$368K 0.07%
+10,571
506
$367K 0.07%
+8,785
507
$367K 0.07%
+3,472
508
$366K 0.07%
+2,403
509
$365K 0.07%
+4,012
510
$365K 0.07%
22,505
-13,132
511
$365K 0.07%
+15,960
512
$364K 0.07%
+39,898
513
$364K 0.07%
+4,299
514
$363K 0.07%
+4,586
515
$363K 0.07%
20,594
-106,485
516
$362K 0.07%
+2,185
517
$362K 0.07%
+13,897
518
$362K 0.07%
+10,476
519
$361K 0.07%
+7,004
520
$361K 0.07%
+6,634
521
$361K 0.07%
+3,833
522
$361K 0.07%
+6,771
523
$361K 0.07%
+4,814
524
$360K 0.07%
+5,100
525
$358K 0.07%
+24,800
19 20
21
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