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
126
$1.21M 0.22%
26,496
+4,160
127
$1.21M 0.22%
+486,340
128
$1.21M 0.22%
63,677
+10,704
129
$1.21M 0.22%
88,461
+48,671
130
$1.2M 0.22%
+30,390
131
$1.2M 0.22%
354,787
-276,842
132
$1.2M 0.22%
84,173
-9,627
133
$1.2M 0.22%
53,594
+5,925
134
$1.2M 0.22%
+33,688
135
$1.19M 0.22%
43,838
-20,789
136
$1.19M 0.22%
93,514
-114,557
137
$1.19M 0.22%
314,085
-354,112
138
$1.18M 0.22%
+177,041
139
$1.18M 0.22%
48,799
+9,896
140
$1.18M 0.22%
35,328
+26,860
141
$1.17M 0.22%
25,102
+13,536
142
$1.16M 0.21%
18,755
+12,177
143
$1.16M 0.21%
85,505
+42,764
144
$1.16M 0.21%
40,001
+8,108
145
$1.15M 0.21%
27,644
-10,812
146
$1.15M 0.21%
30,170
-5,216
147
$1.15M 0.21%
43,533
-22,025
148
$1.15M 0.21%
+46,581
149
$1.14M 0.21%
+26,922
150
$1.14M 0.21%
12,361
+8,125
4 5
6
7 8