TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$2.74M
2
+$2.58M
3
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

1
+$3.1M
2
+$2.81M
3
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

1 Healthcare 17.1%
2 Industrials 13.03%
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
576
$323K 0.06%
+30,870
577
$323K 0.06%
+30,815
578
$321K 0.06%
+1,329
579
$321K 0.06%
+28,867
580
$320K 0.06%
+26,126
581
$319K 0.06%
20,773
-1,403
582
$319K 0.06%
+3,748
583
$319K 0.06%
25,122
-111,795
584
$319K 0.06%
+32,447
585
$316K 0.06%
+43,848
586
$315K 0.06%
15,602
-18,101
587
$313K 0.06%
23,277
-6,076
588
$312K 0.06%
+2,219
589
$312K 0.06%
+48,760
590
$307K 0.06%
21,384
-17,741
591
$307K 0.06%
6,116
-1,691
592
$307K 0.06%
12,906
-47,199
593
$307K 0.06%
19,738
+2,232
594
$304K 0.06%
9,757
-24,961
595
$304K 0.06%
+19,724
596
$303K 0.06%
7,718
-17,138
597
$302K 0.06%
13,407
+2,442
598
$300K 0.06%
+12,462
599
$299K 0.06%
43,664
-89,832
600
$299K 0.06%
20,511
-134,073
22 23
24
25 26