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
1301
– –
-62,832
1302
– –
-10,993
1303
– –
-13,432
1304
– –
-30,318
1305
– –
-16,591
1306
– –
-3,128
1307
– –
-95,122
1308
– –
-57,494
1309
– –
-12,056
1310
– –
-386
1311
– –
-50,166
1312
– –
-22,127
1313
– –
-7,302
1314
– –
-15,126
1315
– –
-16,298
1316
– –
-13,994
1317
– –
-14,932
1318
– –
-119,411
1319
– –
-11,764
1320
– –
-29,705
1321
– –
-181,188
1322
– –
-19,878
1323
– –
-42,627
1324
– –
-27,996
1325
– –
-4,450
51 52
53
54 55