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
751
$183K 0.03%
+11,436
752
$181K 0.03%
11,386
-2,201
753
$178K 0.03%
+12,374
754
$177K 0.03%
+24,505
755
$177K 0.03%
12,859
-3,591
756
$176K 0.03%
11,093
-7,925
757
$175K 0.03%
10,456
-3,664
758
$174K 0.03%
+14,618
759
$174K 0.03%
+11,091
760
$173K 0.03%
+12,221
761
$172K 0.03%
11,514
-65,244
762
$171K 0.03%
+29,150
763
$171K 0.03%
+8,196
764
$171K 0.03%
10,029
-63,369
765
$170K 0.03%
+21,251
766
$168K 0.03%
+21,824
767
$167K 0.03%
+14,161
768
$166K 0.03%
+19,598
769
$166K 0.03%
+13,203
770
$166K 0.03%
+12,767
771
$166K 0.03%
84,747
+27,992
772
$165K 0.03%
+12,348
773
$165K 0.03%
+26,448
774
$164K 0.03%
+11,777
775
$164K 0.03%
+11
29 30
31
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