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
101
$1.31M 0.24%
23,838
-7,716
102
$1.3M 0.24%
244,136
-108,942
103
$1.3M 0.24%
+68,679
104
$1.3M 0.24%
630,224
+127,807
105
$1.3M 0.24%
172,979
+18,676
106
$1.3M 0.24%
+173,312
107
$1.29M 0.24%
53,303
+12,028
108
$1.29M 0.24%
+35,316
109
$1.29M 0.24%
58,810
+41,889
110
$1.28M 0.24%
+28,556
111
$1.27M 0.23%
+50,797
112
$1.26M 0.23%
27,484
+15,378
113
$1.26M 0.23%
70,542
+51,845
114
$1.26M 0.23%
36,768
-17,820
115
$1.25M 0.23%
46,889
-42,071
116
$1.25M 0.23%
39,111
-37,050
117
$1.25M 0.23%
95,559
-69,064
118
$1.24M 0.23%
92,878
+1,395
119
$1.24M 0.23%
129,263
+68,058
120
$1.23M 0.23%
33,124
-51,261
121
$1.23M 0.23%
133,451
+81,352
122
$1.22M 0.23%
+94,674
123
$1.22M 0.22%
+19,782
124
$1.22M 0.22%
44,095
-24,411
125
$1.22M 0.22%
+76,106
3 4
5
6 7