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
1051
– –
-19,577
1052
– –
-20,459
1053
– –
-42,585
1054
– –
-43,500
1055
– –
-2,927
1056
– –
-755
1057
– –
-60,440
1058
– –
-30,166
1059
– –
-23,524
1060
– –
-36,066
1061
– –
-770
1062
– –
-25,288
1063
– –
-22,968
1064
– –
-28,711
1065
– –
-122
1066
– –
-2,741
1067
– –
-18,412
1068
– –
-7,087
1069
– –
-6,552
1070
– –
-30,552
1071
– –
-54,504
1072
– –
-13,923
1073
– –
-10,739
1074
– –
-2,029
1075
– –
-39,834
41 42
43
44 45