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
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
976
– –
-79,611
977
– –
-44,032
978
– –
-21,627
979
– –
-5,044
980
– –
-40,820
981
– –
-14,040
982
– –
-15,334
983
– –
-14,211
984
– –
-5,636
985
– –
-18,495
986
– –
-13,275
987
– –
-10,548
988
– –
-11,108
989
– –
-3,384
990
– –
-41,032
991
– –
-20,011
992
– –
-27,996
993
– –
-4,450
994
– –
-14,217
995
– –
-76,913
996
– –
-5,014
997
– –
-11,553
998
– –
-104,504
999
– –
-12,004
1000
– –
-6,720
38 39
40
41 42