TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$2.74M
2
+$2.58M
3
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

1
+$3.1M
2
+$2.81M
3
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

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%
+2,064
930
$34K 0.01%
2,174
-4,841
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
– –
-45,658
943
– –
-84,383
944
– –
-24,515
945
– –
-18,859
946
– –
-18,711
947
– –
-63,136
948
– –
-87,621
949
– –
-101,682
950
– –
-59,205
36 37
38
39 40