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
851
$102K 0.02%
+16,120
852
$102K 0.02%
+18,528
853
$101K 0.02%
13,015
-6,296
854
– –
0
855
$100K 0.02%
54,394
+27,376
856
$99K 0.02%
22,303
-39,926
857
$98K 0.02%
16,483
-30,851
858
$97K 0.02%
+24,097
859
$96K 0.02%
+15,400
860
$96K 0.02%
+1,336
861
$96K 0.02%
5,779
+2,155
862
$96K 0.02%
13,216
-3,734
863
$95K 0.02%
16,963
+197
864
$94K 0.02%
23,948
+12,579
865
$93K 0.02%
87,349
+16,529
866
$92K 0.02%
14,491
-38,027
867
$91K 0.02%
10,718
-3,935
868
$91K 0.02%
+18,155
869
$91K 0.02%
+30,429
870
$90K 0.02%
15,623
-17,219
871
$90K 0.02%
4,509
+1,231
872
$90K 0.02%
26,695
-365,491
873
$90K 0.02%
+14,883
874
$90K 0.02%
15,656
-1,834
875
$88K 0.02%
12,910
-1,908
33 34
35
36 37