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
51
$1.65M 0.3%
61,647
+25,412
52
$1.63M 0.3%
109,441
+4,251
53
$1.6M 0.29%
+130,309
54
$1.6M 0.29%
61,773
-23,322
55
$1.59M 0.29%
42,072
-3,382
56
$1.58M 0.29%
111,937
-56,587
57
$1.58M 0.29%
3,841
+3,446
58
$1.55M 0.29%
119,050
+51,418
59
$1.55M 0.29%
244,150
-168,073
60
$1.55M 0.29%
54,399
-37,064
61
$1.55M 0.28%
15,039
+11,625
62
$1.53M 0.28%
49,901
-17,385
63
$1.53M 0.28%
210,591
+53,935
64
$1.53M 0.28%
+63,640
65
$1.53M 0.28%
14,850
+11,804
66
$1.52M 0.28%
158,214
-64,232
67
$1.5M 0.28%
164,963
-97,774
68
$1.5M 0.28%
116,774
+54,357
69
$1.5M 0.28%
120,039
-121,935
70
$1.5M 0.27%
+57,522
71
$1.49M 0.27%
132,765
+93,370
72
$1.49M 0.27%
124,817
-23,209
73
$1.48M 0.27%
30,394
-17,308
74
$1.47M 0.27%
62,290
+46,206
75
$1.47M 0.27%
129,088
-35,529
1 2
3
4 5