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
651
$259K 0.05%
4,348
-10,738
652
$259K 0.05%
31,313
-218,029
653
$258K 0.05%
2,757
-14,315
654
$258K 0.05%
18,426
-20,468
655
$258K 0.05%
19,118
-27,810
656
$257K 0.05%
+7,093
657
$256K 0.05%
18,468
-9,328
658
$256K 0.05%
60,575
-75,228
659
$256K 0.05%
6,494
-16,850
660
$256K 0.05%
+7,353
661
$255K 0.05%
4,188
-4,243
662
$254K 0.05%
18,674
-58,237
663
$254K 0.05%
+12,319
664
$254K 0.05%
+16,375
665
$253K 0.05%
+2,618
666
$253K 0.05%
12,864
-12,694
667
$250K 0.05%
+18,757
668
$247K 0.05%
17,100
+2,377
669
$246K 0.05%
926
-79
670
$246K 0.05%
9,012
-75,706
671
$246K 0.05%
110,819
-285,859
672
$245K 0.05%
15,753
-6,644
673
$244K 0.04%
10,908
-1,135
674
$243K 0.04%
22,294
+9,987
675
$243K 0.04%
31,349
+19,716
25 26
27
28 29