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
926
$40K 0.01%
65,771
-25,407
927
$36K 0.01%
+20,925
928
$35K 0.01%
+906
929
$34K 0.01%
2,174
-4,841
930
$34K 0.01%
+2,064
931
$33K 0.01%
+17,748
932
$32K 0.01%
+8,863
933
$29K 0.01%
295
-4,276
934
$28K 0.01%
14,522
-17,498
935
$26K ﹤0.01%
+11,318
936
$21K ﹤0.01%
+1,154
937
$20K ﹤0.01%
+12,600
938
$18K ﹤0.01%
12,135
-50,711
939
$17K ﹤0.01%
11,605
940
$17K ﹤0.01%
+130
941
– –
0
942
– –
-52,166
943
– –
-20,901
944
– –
-88,421
945
– –
-12,210
946
– –
-21,916
947
– –
-14,758
948
– –
-49,635
949
– –
-32,448
950
– –
-6,486
36 37
38
39 40