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
1301
– –
-39,170
1302
– –
-1,322
1303
– –
-3,242
1304
– –
-29,184
1305
– –
-8,184
1306
– –
-14,229
1307
– –
-72,771
1308
– –
-16,613
1309
– –
-17,908
1310
– –
-20,913
1311
– –
-18,821
1312
– –
-68,076
1313
– –
-3,061
1314
– –
-40,225
1315
– –
-75,900
1316
– –
-10,647
1317
– –
-84,864
1318
– –
-84,705
1319
– –
-17,597
1320
– –
-36,971
1321
– –
-5,044
1322
– –
-40,820
1323
– –
-14,040
1324
– –
-15,334
1325
– –
-14,211
51 52
53
54 55