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
626
$279K 0.05%
3,507
-2,932
627
$279K 0.05%
+10,449
628
$277K 0.05%
+32,390
629
$276K 0.05%
+15,055
630
$274K 0.05%
8,015
-33,925
631
$274K 0.05%
12,777
-605
632
$273K 0.05%
+4,513
633
$273K 0.05%
+14,876
634
$273K 0.05%
+30,947
635
$272K 0.05%
19,531
-25,360
636
$270K 0.05%
2,394
-17,645
637
$270K 0.05%
15,039
-17,731
638
$270K 0.05%
+15,462
639
$269K 0.05%
+22,401
640
$268K 0.05%
+4,256
641
$267K 0.05%
+9,430
642
$266K 0.05%
+16,001
643
$265K 0.05%
20,802
+14,891
644
$265K 0.05%
47,802
+32,139
645
$264K 0.05%
3,544
+39
646
$263K 0.05%
11,341
-22,325
647
$262K 0.05%
26,510
+15,402
648
$261K 0.05%
13,629
-49,642
649
$259K 0.05%
+9,211
650
$259K 0.05%
+18,858
24 25
26
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