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
1201
– –
-10,783
1202
– –
-118,693
1203
– –
-19,160
1204
– –
-17,735
1205
– –
-24,034
1206
– –
-44,618
1207
– –
-11,142
1208
– –
-36,203
1209
– –
-10,962
1210
– –
-58,705
1211
– –
-12,877
1212
– –
-34,685
1213
– –
-13,264
1214
– –
-9,239
1215
– –
-6,549
1216
– –
-18,724
1217
– –
-10,987
1218
– –
-1,683
1219
– –
-11,208
1220
– –
-13,733
1221
– –
-3,852
1222
– –
-47,730
1223
– –
-25,180
1224
– –
-2,834
1225
– –
-4,268
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