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
826
$132K 0.02%
+10,456
827
$131K 0.02%
+12,017
828
$130K 0.02%
+20,598
829
$129K 0.02%
12,784
-5,300
830
$128K 0.02%
+17,012
831
$128K 0.02%
+13,951
832
$126K 0.02%
+11,646
833
$124K 0.02%
+3,214
834
$124K 0.02%
10,888
-7,534
835
$124K 0.02%
12,356
-2,800
836
$121K 0.02%
21,668
-174,403
837
$120K 0.02%
17,192
-38,891
838
$118K 0.02%
20,352
-70,619
839
$115K 0.02%
+16,139
840
$114K 0.02%
+35,818
841
$113K 0.02%
+16,465
842
$113K 0.02%
38,466
+13,041
843
$112K 0.02%
13,809
-30,846
844
$112K 0.02%
15,156
+437
845
$107K 0.02%
30,860
-71,467
846
$107K 0.02%
11,903
-2,397
847
$106K 0.02%
+20,206
848
$105K 0.02%
+12,434
849
$105K 0.02%
+13,198
850
$102K 0.02%
+10,618
32 33
34
35 36