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
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1352
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1355
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1359
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1360
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1361
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1363
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1364
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1365
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1366
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1367
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1369
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1370
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1371
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1372
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1373
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-31
1374
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-54,422
1375
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-14,459
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