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
701
$217K 0.04%
+1,051
702
$217K 0.04%
+4,708
703
$217K 0.04%
12,180
+1,012
704
$217K 0.04%
+11,594
705
$216K 0.04%
13,091
-12,685
706
$216K 0.04%
187,743
+176,769
707
$216K 0.04%
+27,845
708
$216K 0.04%
+19,676
709
$215K 0.04%
+3,366
710
$215K 0.04%
36,784
-108,629
711
$214K 0.04%
3,781
-3,690
712
$213K 0.04%
+17,427
713
$211K 0.04%
24,380
-20,877
714
$210K 0.04%
+18,786
715
$210K 0.04%
+16,463
716
$210K 0.04%
33,713
-117,813
717
$209K 0.04%
+27,648
718
$208K 0.04%
3,209
-9,361
719
$207K 0.04%
18,444
-114,740
720
$206K 0.04%
1,747
-2,208
721
$206K 0.04%
+642
722
$206K 0.04%
+26,574
723
$204K 0.04%
+34,221
724
$203K 0.04%
23,057
-98,500
725
$203K 0.04%
7,769
-37,269
27 28
29
30 31