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
176
$1.01M 0.19%
17,118
-7,953
177
$1M 0.18%
42,048
+6,137
178
$1M 0.18%
2,339
-2,963
179
$996K 0.18%
23,703
+4,071
180
$992K 0.18%
+22,957
181
$984K 0.18%
31,176
-10,758
182
$980K 0.18%
+22,282
183
$972K 0.18%
+21,371
184
$964K 0.18%
43,873
-37,040
185
$955K 0.18%
+84,901
186
$950K 0.17%
62,445
+36,083
187
$948K 0.17%
64,547
+34,177
188
$943K 0.17%
+62,318
189
$939K 0.17%
24,343
-39,939
190
$938K 0.17%
98,378
+57,923
191
$936K 0.17%
8,690
-4,696
192
$931K 0.17%
+28,926
193
$929K 0.17%
55,062
+7,353
194
$926K 0.17%
+69,496
195
$923K 0.17%
78,923
+57,511
196
$922K 0.17%
75,306
-35,056
197
$915K 0.17%
33,446
-35,722
198
$909K 0.17%
+109,413
199
$907K 0.17%
61,561
+31,814
200
$905K 0.17%
+21,270
6 7
8
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