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
601
$299K 0.06%
20,511
-134,073
602
$298K 0.05%
34,134
-91,484
603
$298K 0.05%
+11,966
604
$297K 0.05%
9,095
-26,526
605
$297K 0.05%
+38,415
606
$295K 0.05%
7,497
-2,743
607
$294K 0.05%
23,142
-8,122
608
$293K 0.05%
+16,162
609
$293K 0.05%
3,541
-8,336
610
$293K 0.05%
+12,697
611
$289K 0.05%
+10,549
612
$289K 0.05%
+8,663
613
$288K 0.05%
+20,000
614
$288K 0.05%
13,995
-7,842
615
$287K 0.05%
11,984
+3,853
616
$286K 0.05%
+8,684
617
$285K 0.05%
20,003
+3,296
618
$285K 0.05%
+5,269
619
$285K 0.05%
11,915
-26,955
620
$284K 0.05%
+21,849
621
$283K 0.05%
+27,578
622
$282K 0.05%
+16,360
623
$282K 0.05%
56,118
+22,272
624
$282K 0.05%
2,178
+898
625
$279K 0.05%
41,279
+20,233
23 24
25
26 27