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
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
1376
– –
-92,156
1377
– –
-8,964
1378
– –
-40,343
1379
– –
-5,248
1380
– –
-77,045
1381
– –
-2,430
1382
– –
-10,135
1383
– –
-2,227
1384
– –
-32,177
1385
– –
-14,645
1386
– –
-17,169
1387
– –
-9,378
1388
– –
-10,276
1389
– –
-7,568
1390
– –
-37,294
1391
– –
-65,917
1392
– –
-5,736
1393
– –
-24,372
1394
– –
-42,993
1395
– –
-18,577
1396
– –
-14,917
1397
– –
-2,100
1398
– –
-1,387
1399
– –
-17,908
1400
– –
-67,309
53 54 55
56
57