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 icon
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
– –
-250,969
1002
– –
-561
1003
– –
-28,422
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
– –
-15,684
1015
– –
-25,018
1016
– –
-14,855
1017
– –
-1,322
1018
– –
-2,927
1019
– –
-755
1020
– –
-60,440
1021
– –
-30,166
1022
– –
-23,524
1023
– –
-36,066
1024
– –
-770
1025
– –
-25,288
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