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
876
$87K 0.02%
13,484
-6,764
877
$87K 0.02%
+1,580
878
$87K 0.02%
11,349
-1,348
879
$86K 0.02%
+11,323
880
$85K 0.02%
1,589
-1,608
881
$84K 0.02%
+38,552
882
$84K 0.02%
+24,333
883
$83K 0.02%
13,740
-985
884
$82K 0.02%
+11,762
885
$82K 0.02%
22,906
-540
886
$81K 0.01%
2,390
-5,996
887
$81K 0.01%
27,075
-28,206
888
$81K 0.01%
10,172
-25,959
889
$79K 0.01%
38,006
-8,543
890
$77K 0.01%
+32,634
891
$74K 0.01%
18,820
-4,742
892
$74K 0.01%
+14,196
893
$74K 0.01%
16,471
-32,763
894
$73K 0.01%
+19,529
895
$73K 0.01%
+10,389
896
$73K 0.01%
2,198
-17,066
897
$72K 0.01%
+27,779
898
$72K 0.01%
+14,653
899
$71K 0.01%
18,181
-209,187
900
$70K 0.01%
10,703
-130,696
34 35
36
37 38