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
551
$339K 0.06%
15,941
-79,834
552
$338K 0.06%
+51,438
553
$338K 0.06%
+18,376
554
$337K 0.06%
+5,702
555
$336K 0.06%
+27,851
556
$336K 0.06%
+17,664
557
$335K 0.06%
655
-5
558
$335K 0.06%
15,531
+3,929
559
$335K 0.06%
+3,326
560
$334K 0.06%
15,584
-9,783
561
$334K 0.06%
+5,457
562
$332K 0.06%
+3,258
563
$332K 0.06%
+26,384
564
$332K 0.06%
+7,361
565
$331K 0.06%
+20,328
566
$331K 0.06%
101,399
+82,519
567
$329K 0.06%
+2,127
568
$329K 0.06%
+4,274
569
$329K 0.06%
19,906
+963
570
$328K 0.06%
+6,859
571
$326K 0.06%
+7,442
572
$324K 0.06%
+29,468
573
$324K 0.06%
31,841
+15,404
574
$324K 0.06%
24,393
-17,811
575
$323K 0.06%
+11,540
21 22
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