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
1126
– –
-18,859
1127
– –
-18,711
1128
– –
-63,136
1129
– –
-87,621
1130
– –
-101,682
1131
– –
-59,205
1132
– –
-7,577
1133
– –
-17,007
1134
– –
-18,821
1135
– –
-148,586
1136
– –
-17,066
1137
– –
-15,701
1138
– –
-27,326
1139
– –
-26,918
1140
– –
-15,008
1141
– –
-3,366
1142
– –
-61,199
1143
– –
-44,717
1144
– –
-45,292
1145
– –
-2,231
1146
– –
-34,685
1147
– –
-13,264
1148
– –
-9,239
1149
– –
-6,549
1150
– –
-18,724
44 45
46
47 48