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
901
$65K 0.01%
1,675
-174
902
$64K 0.01%
22,857
+4,314
903
$62K 0.01%
26,444
-27,268
904
$59K 0.01%
53,762
+21,739
905
$58K 0.01%
+27,365
906
$57K 0.01%
+10,966
907
$55K 0.01%
+1,623
908
$55K 0.01%
+13,806
909
$54K 0.01%
11,740
-17,400
910
$53K 0.01%
+10,577
911
$53K 0.01%
12,042
-8,687
912
$53K 0.01%
837
-1,217
913
$52K 0.01%
+17,029
914
$52K 0.01%
1,515
-23,746
915
$52K 0.01%
2,108
-12,218
916
$52K 0.01%
16,494
+5,211
917
$51K 0.01%
+13,587
918
$49K 0.01%
+12,785
919
$47K 0.01%
+14,725
920
$47K 0.01%
10,386
-46,323
921
$45K 0.01%
+10,636
922
$45K 0.01%
+15,838
923
$45K 0.01%
11,183
-486,740
924
$44K 0.01%
4,082
-142,651
925
$40K 0.01%
+5,232
35 36
37
38 39