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
1051
– –
-16,480
1052
– –
-197,237
1053
– –
-24,607
1054
– –
-41,192
1055
– –
-92,156
1056
– –
-8,964
1057
– –
-40,343
1058
– –
-5,248
1059
– –
-77,045
1060
– –
-2,430
1061
– –
-10,135
1062
– –
-2,227
1063
– –
-32,177
1064
– –
-14,645
1065
– –
-17,169
1066
– –
-9,378
1067
– –
-10,276
1068
– –
-7,568
1069
– –
-37,294
1070
– –
-65,917
1071
– –
-5,736
1072
– –
-111,842
1073
– –
-18,739
1074
– –
-11,671
1075
– –
-18,571
41 42
43
44 45