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
251
$2.76M 0.12%
+215,533
252
$2.75M 0.12%
+86,375
253
$2.75M 0.12%
+49,880
254
$2.74M 0.12%
+30,355
255
$2.74M 0.12%
+68,863
256
$2.74M 0.12%
+413,469
257
$2.73M 0.11%
+405,121
258
$2.71M 0.11%
+82,196
259
$2.69M 0.11%
+116,138
260
$2.68M 0.11%
+179,474
261
$2.67M 0.11%
+260,753
262
$2.67M 0.11%
+282,875
263
$2.67M 0.11%
+87,263
264
$2.66M 0.11%
+1,208,072
265
$2.62M 0.11%
+692,751
266
$2.62M 0.11%
+103,565
267
$2.61M 0.11%
+40,593
268
$2.61M 0.11%
+66,235
269
$2.61M 0.11%
+122,919
270
$2.6M 0.11%
+191,419
271
$2.6M 0.11%
+76,976
272
$2.6M 0.11%
+669,350
273
$2.6M 0.11%
+291,966
274
$2.58M 0.11%
+189,007
275
$2.56M 0.11%
+258,085
9 10
11
12 13