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
776
$162K 0.03%
14,396
-25,403
777
$161K 0.03%
55,064
+14,695
778
$160K 0.03%
+29,889
779
– –
0
780
$159K 0.03%
20,787
+8,092
781
$159K 0.03%
+10,947
782
$158K 0.03%
+8,404
783
$158K 0.03%
17,481
+3,200
784
$158K 0.03%
+11,313
785
$157K 0.03%
25,780
-17,345
786
$156K 0.03%
+42,549
787
$156K 0.03%
6,560
-1,273
788
$156K 0.03%
41,549
-35,515
789
$156K 0.03%
12,141
-22,678
790
$154K 0.03%
4
-2
791
$154K 0.03%
+13,000
792
$153K 0.03%
+17,372
793
$153K 0.03%
12,647
-3,460
794
$153K 0.03%
+18,301
795
$152K 0.03%
+70,873
796
$151K 0.03%
+11,037
797
$150K 0.03%
+11,252
798
$150K 0.03%
+1,295
799
$149K 0.03%
+204
800
$149K 0.03%
19,918
-19,325
30 31
32
33 34