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
1176
– –
-21,120
1177
– –
-50,306
1178
– –
-131,155
1179
– –
-13,420
1180
– –
-18,305
1181
– –
-33,160
1182
– –
-56,945
1183
– –
-53,283
1184
– –
-11,521
1185
– –
-9,547
1186
– –
-39,800
1187
– –
-10,472
1188
– –
-25,358
1189
– –
-12,411
1190
– –
-29,559
1191
– –
-15,920
1192
– –
-10,847
1193
– –
-123,239
1194
– –
-95,302
1195
– –
-12,641
1196
– –
-40,524
1197
– –
-21,453
1198
– –
-44,411
1199
– –
-15,286
1200
– –
-39,115
46 47
48
49 50