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
1001
– –
-70,458
1002
– –
-10,230
1003
– –
-11,787
1004
– –
-18,362
1005
– –
-11,091
1006
– –
-15,619
1007
– –
-15,427
1008
– –
-34,131
1009
– –
-12,547
1010
– –
-665
1011
– –
-9,265
1012
– –
-12,975
1013
– –
-15,570
1014
– –
-19,488
1015
– –
-12,132
1016
– –
-70,531
1017
– –
-19,546
1018
– –
-18,871
1019
– –
-4,005
1020
– –
-27,675
1021
– –
-7,445
1022
– –
-26,105
1023
– –
-20,786
1024
– –
-6,217
1025
– –
-19,331
39 40
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