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
801
$147K 0.03%
19,356
-963
802
$146K 0.03%
24,650
+11,451
803
$145K 0.03%
+54,127
804
$144K 0.03%
+10,976
805
$144K 0.03%
+12,309
806
$144K 0.03%
22,636
-107,944
807
$141K 0.03%
+33,432
808
$141K 0.03%
16,286
-2,024
809
$139K 0.03%
25,463
-35,510
810
$139K 0.03%
+12,950
811
$139K 0.03%
60,829
+42,404
812
$138K 0.03%
+35,228
813
$138K 0.03%
+48,959
814
$137K 0.03%
+13,907
815
$137K 0.03%
+2,094
816
$136K 0.03%
+2,769
817
$136K 0.03%
+10,265
818
$135K 0.02%
+15,772
819
$135K 0.02%
+11,828
820
$135K 0.02%
29,452
-13
821
$134K 0.02%
29,832
-45,668
822
$133K 0.02%
+12,262
823
$133K 0.02%
+18,245
824
$133K 0.02%
+14,400
825
$133K 0.02%
+4,069
31 32
33
34 35