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
76
$1.46M 0.27%
174,578
+73,807
77
$1.46M 0.27%
22,650
+12,782
78
$1.45M 0.27%
66,252
-20,247
79
$1.45M 0.27%
84,702
+72,171
80
$1.44M 0.27%
57,688
-12,878
81
$1.43M 0.26%
139,448
+559
82
$1.43M 0.26%
214,641
+14,888
83
$1.42M 0.26%
59,590
+9,142
84
$1.41M 0.26%
76,391
-5,913
85
$1.4M 0.26%
+23,260
86
$1.39M 0.26%
92,721
-84,282
87
$1.39M 0.26%
+26,718
88
$1.36M 0.25%
173,604
+70,957
89
$1.35M 0.25%
20,609
-24,475
90
$1.35M 0.25%
59,237
+51,978
91
$1.35M 0.25%
+104,819
92
$1.34M 0.25%
83,960
+29,752
93
$1.34M 0.25%
106,505
+51,545
94
$1.33M 0.24%
+39,835
95
$1.33M 0.24%
110,493
-115,569
96
$1.32M 0.24%
+39,189
97
$1.32M 0.24%
82,898
-19,762
98
$1.32M 0.24%
23,832
-12,146
99
$1.32M 0.24%
22,169
+4,565
100
$1.31M 0.24%
+198,029
2 3
4
5 6