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
676
$242K 0.04%
16,386
+4,406
677
$241K 0.04%
96,609
+53,022
678
$240K 0.04%
+11,784
679
$240K 0.04%
+14,133
680
$238K 0.04%
29,742
-3,120
681
$236K 0.04%
57,316
+8,986
682
$229K 0.04%
+46,726
683
$226K 0.04%
20,466
-80,180
684
$225K 0.04%
+3,786
685
$225K 0.04%
14,433
-52,516
686
$224K 0.04%
17,870
-82,576
687
$224K 0.04%
+9,532
688
$223K 0.04%
+9,511
689
$223K 0.04%
22,893
-24,362
690
$222K 0.04%
+28,428
691
$222K 0.04%
23,991
+13,826
692
$222K 0.04%
+34,930
693
$221K 0.04%
+8,187
694
$220K 0.04%
+36,741
695
$219K 0.04%
5,090
-24,695
696
$219K 0.04%
3,031
-1,664
697
$219K 0.04%
20,117
+4,827
698
$219K 0.04%
4,723
-9,405
699
$218K 0.04%
+16,157
700
$218K 0.04%
7,285
-1,977
26 27
28
29 30