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
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%
19,738
+2,232
591
$307K 0.06%
21,384
-17,741
592
$307K 0.06%
6,116
-1,691
593
$307K 0.06%
12,906
-47,199
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%
+13,118
600
$299K 0.06%
43,664
-89,832
22 23
24
25 26