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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,488
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$18.3M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.26%
2 Technology 12.28%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.12%
+61,711
227
$2.96M 0.12%
+124,165
228
$2.94M 0.12%
+580,191
229
$2.94M 0.12%
+120,616
230
$2.94M 0.12%
+136,530
231
$2.92M 0.12%
+148,735
232
$2.9M 0.12%
+165,915
233
$2.9M 0.12%
+126,309
234
$2.88M 0.12%
+181,673
235
$2.86M 0.12%
+154,225
236
$2.85M 0.12%
+59,906
237
$2.84M 0.12%
+118,621
238
$2.84M 0.12%
+33,049
239
$2.84M 0.12%
+71,434
240
$2.84M 0.12%
+394,368
241
$2.83M 0.12%
+1,216,769
242
$2.83M 0.12%
+570,502
243
$2.82M 0.12%
+94,006
244
$2.81M 0.12%
+171,361
245
$2.81M 0.12%
+866,184
246
$2.79M 0.12%
+233,489
247
$2.79M 0.12%
+200,932
248
$2.78M 0.12%
+165,271
249
$2.77M 0.12%
+54,495
250
$2.77M 0.12%
+170,630
8 9
10
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