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
1276
– –
-16,298
1277
– –
-13,994
1278
– –
-14,932
1279
– –
-119,411
1280
– –
-11,764
1281
– –
-8,576
1282
– –
-47,091
1283
– –
-238,728
1284
– –
-20,470
1285
– –
-39,305
1286
– –
-12,136
1287
– –
-4,994
1288
– –
-14,711
1289
– –
-18,018
1290
– –
-33,444
1291
– –
-7,563
1292
– –
-15,603
1293
– –
-12,560
1294
– –
-62,752
1295
– –
-14,217
1296
– –
-18,838
1297
– –
-10,976
1298
– –
-70,923
1299
– –
-54,196
1300
– –
-108,383
50 51
52
53 54