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
726
$203K 0.04%
14,278
+4,015
727
$203K 0.04%
+30,131
728
$202K 0.04%
5,814
-9,926
729
$202K 0.04%
3,087
-4,801
730
$200K 0.04%
10,953
-827
731
$200K 0.04%
+8,832
732
$200K 0.04%
6,141
-58,801
733
$197K 0.04%
+14,542
734
$197K 0.04%
30,804
-401,548
735
$196K 0.04%
10,366
-10,484
736
$195K 0.04%
+12,898
737
$194K 0.04%
+13,102
738
$193K 0.04%
+10,715
739
$193K 0.04%
+16,801
740
$192K 0.04%
+37,563
741
$191K 0.04%
43,348
-49,530
742
$190K 0.03%
14,755
-21,997
743
$188K 0.03%
18,903
+7,658
744
$188K 0.03%
13,869
-30,086
745
$187K 0.03%
+3,727
746
$185K 0.03%
15,825
-11,411
747
$185K 0.03%
22,568
-85,129
748
$184K 0.03%
25,858
-180,138
749
$184K 0.03%
47
-81
750
$184K 0.03%
+16,978
28 29
30
31 32