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
1001
– –
-79,611
1002
– –
-44,032
1003
– –
-21,627
1004
– –
-10,414
1005
– –
-67,866
1006
– –
-48,606
1007
– –
-13,001
1008
– –
-308,243
1009
– –
-18,716
1010
– –
-10,989
1011
– –
-54,801
1012
– –
-23,101
1013
– –
-52,732
1014
– –
-14,855
1015
– –
-41,032
1016
– –
-12,004
1017
– –
-10,230
1018
– –
-11,787
1019
– –
-18,362
1020
– –
-11,091
1021
– –
-15,619
1022
– –
-15,427
1023
– –
-18,871
1024
– –
-20,011
1025
– –
-4,005
39 40
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