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
151
$1.12M 0.21%
26,342
+12,576
152
$1.1M 0.2%
71,217
+46,290
153
$1.1M 0.2%
29,094
+15,849
154
$1.09M 0.2%
+57,515
155
$1.09M 0.2%
42,829
-37,456
156
$1.08M 0.2%
+47,803
157
$1.07M 0.2%
67,576
+4,826
158
$1.07M 0.2%
+171,234
159
$1.07M 0.2%
74,307
-26,931
160
$1.07M 0.2%
173,594
-34,561
161
$1.06M 0.19%
31,718
+22,114
162
$1.06M 0.19%
192,768
+53,310
163
$1.05M 0.19%
181,137
-242,620
164
$1.05M 0.19%
17,617
-10,409
165
$1.05M 0.19%
76,013
-25,840
166
$1.05M 0.19%
16,643
+3,292
167
$1.05M 0.19%
33,155
-8,979
168
$1.04M 0.19%
+27,026
169
$1.04M 0.19%
118,239
-93,125
170
$1.04M 0.19%
26,052
-1,257
171
$1.03M 0.19%
+78,743
172
$1.03M 0.19%
+35,457
173
$1.02M 0.19%
35,244
+16,761
174
$1.01M 0.19%
62,258
+17,828
175
$1.01M 0.19%
399,918
+339,410
5 6
7
8 9