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
1026
– –
-27,675
1027
– –
-34,131
1028
– –
-7,445
1029
– –
-26,105
1030
– –
-12,547
1031
– –
-665
1032
– –
-20,786
1033
– –
-6,217
1034
– –
-19,331
1035
– –
-93,044
1036
– –
-16,824
1037
– –
-9,265
1038
– –
-12,975
1039
– –
-15,570
1040
– –
-19,488
1041
– –
-76,105
1042
– –
-43,996
1043
– –
-256,502
1044
– –
-8,180
1045
– –
-15,105
1046
– –
-4,952
1047
– –
-6,312
1048
– –
-5,447
1049
– –
-3,552
1050
– –
-16,169
40 41
42
43 44