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
201
$903K 0.17%
32,469
-37,845
202
$896K 0.16%
+78,430
203
$896K 0.16%
150,022
-148,535
204
$892K 0.16%
+11,468
205
$892K 0.16%
85,148
-40,873
206
$890K 0.16%
27,357
-25,240
207
$886K 0.16%
22,532
-41,227
208
$879K 0.16%
72,583
-151,611
209
$878K 0.16%
+83,133
210
$874K 0.16%
49,927
+30,995
211
$871K 0.16%
+23,996
212
$861K 0.16%
65,030
-41,829
213
$848K 0.16%
137,266
+27,041
214
$843K 0.16%
15,989
-18,519
215
$841K 0.15%
+16,392
216
$840K 0.15%
14,168
+8,273
217
$839K 0.15%
141,954
+27,324
218
$838K 0.15%
102,685
+49,867
219
$837K 0.15%
45,710
-159,774
220
$832K 0.15%
26,866
+12,942
221
$829K 0.15%
+16,090
222
$825K 0.15%
+18,278
223
$824K 0.15%
150,979
+69,191
224
$823K 0.15%
+75,113
225
$822K 0.15%
154,153
+67,446
7 8
9
10 11