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
1326
– –
-5,636
1327
– –
-18,495
1328
– –
-13,275
1329
– –
-250,969
1330
– –
-561
1331
– –
-28,422
1332
– –
-16,591
1333
– –
-3,128
1334
– –
-95,122
1335
– –
-57,494
1336
– –
-12,056
1337
– –
-386
1338
– –
-50,166
1339
– –
-22,127
1340
– –
-7,302
1341
– –
-24,607
1342
– –
-44,666
1343
– –
-28,380
1344
– –
-15,684
1345
– –
-25,018
1346
– –
-40,090
1347
– –
-44,522
1348
– –
-60,235
1349
– –
-103,779
1350
– –
-41,632
52 53
54
55 56