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
1201
– –
-50,114
1202
– –
-28,338
1203
– –
-25,049
1204
– –
-43,863
1205
– –
-23,115
1206
– –
-5,204
1207
– –
-7,215
1208
– –
-35,573
1209
– –
-21,542
1210
– –
-664
1211
– –
-30,372
1212
– –
-13,860
1213
– –
-853
1214
– –
-11,919
1215
– –
-18,584
1216
– –
-34,868
1217
– –
-136,135
1218
– –
-34,244
1219
– –
-11,957
1220
– –
-12,887
1221
– –
-5,690
1222
– –
-10,041
1223
– –
-99,164
1224
– –
-1,128
1225
– –
-33,052
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