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
526
$358K 0.07%
+5,476
527
$358K 0.07%
+2,270
528
$357K 0.07%
+4,573
529
$356K 0.07%
+36,980
530
$355K 0.07%
+1,944
531
$355K 0.07%
+11,534
532
$355K 0.07%
+3,962
533
$355K 0.07%
65,576
+13,044
534
$354K 0.07%
+17,478
535
$354K 0.07%
30,050
+6,185
536
$354K 0.07%
+8,306
537
$353K 0.06%
+28,050
538
$353K 0.06%
59,310
-332,437
539
$353K 0.06%
18,170
-31,056
540
$351K 0.06%
+18,991
541
$350K 0.06%
+22,406
542
$350K 0.06%
+4,931
543
$347K 0.06%
10,204
-1,177
544
$346K 0.06%
+19,925
545
$346K 0.06%
+4,018
546
$345K 0.06%
+4,808
547
$344K 0.06%
31,611
-74,376
548
$344K 0.06%
+7,951
549
$344K 0.06%
+25,439
550
$341K 0.06%
3,716
-1,080
20 21
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