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
1026
– –
-93,044
1027
– –
-16,824
1028
– –
-76,105
1029
– –
-43,996
1030
– –
-256,502
1031
– –
-8,180
1032
– –
-15,105
1033
– –
-4,952
1034
– –
-6,312
1035
– –
-9,733
1036
– –
-18,868
1037
– –
-5,447
1038
– –
-3,552
1039
– –
-16,169
1040
– –
-19,577
1041
– –
-20,459
1042
– –
-42,585
1043
– –
-43,500
1044
– –
-1,322
1045
– –
-2,927
1046
– –
-755
1047
– –
-60,440
1048
– –
-30,166
1049
– –
-23,524
1050
– –
-36,066
40 41
42
43 44