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
1101
– –
-18,577
1102
– –
-14,917
1103
– –
-2,100
1104
– –
-1,387
1105
– –
-17,908
1106
– –
-67,309
1107
– –
-12,100
1108
– –
-69,257
1109
– –
-16,285
1110
– –
-31,170
1111
– –
-31,193
1112
– –
-14,195
1113
– –
-10,209
1114
– –
-21,028
1115
– –
-28,584
1116
– –
-14,824
1117
– –
-11,111
1118
– –
-40,428
1119
– –
-20,913
1120
– –
-14,700
1121
– –
-83,794
1122
– –
-13,573
1123
– –
-45,658
1124
– –
-84,383
1125
– –
-24,515
43 44
45
46 47