TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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 11.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 0.51%
+95,096
2
$2.63M 0.48%
89,667
+83,759
3
$2.57M 0.47%
275,757
+238,553
4
$2.54M 0.47%
269,615
-239,702
5
$2.32M 0.43%
138,081
+103,968
6
$2.31M 0.42%
356,844
+95,420
7
$2.27M 0.42%
97,439
-61,881
8
$2.26M 0.42%
+21,945
9
$2.23M 0.41%
+33,586
10
$2.16M 0.4%
115,658
+50,546
11
$2.16M 0.4%
+11,954
12
$2.09M 0.38%
52,389
-2,116
13
$2.06M 0.38%
56,860
-10,604
14
$2.01M 0.37%
254,740
-273,454
15
$2M 0.37%
+192,606
16
$1.95M 0.36%
84,068
-33,003
17
$1.95M 0.36%
52,311
+33,106
18
$1.94M 0.36%
57,148
-34,795
19
$1.92M 0.35%
+90,920
20
$1.91M 0.35%
10,263
+6,371
21
$1.91M 0.35%
35,008
+3,484
22
$1.9M 0.35%
+77,166
23
$1.9M 0.35%
+70,581
24
$1.9M 0.35%
172,570
+89,677
25
$1.9M 0.35%
175,677
+79,291
1
2 3 4 5