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
276
$2.56M 0.11%
+75,900
277
$2.55M 0.11%
+111,802
278
$2.54M 0.11%
+171,871
279
$2.54M 0.11%
+385,774
280
$2.53M 0.11%
+9,100
281
$2.51M 0.11%
+32,934
282
$2.51M 0.11%
+167,624
283
$2.51M 0.11%
+114,227
284
$2.5M 0.11%
+427,938
285
$2.5M 0.11%
+163,275
286
$2.5M 0.11%
+107,851
287
$2.48M 0.1%
+137,406
288
$2.48M 0.1%
+181,802
289
$2.48M 0.1%
+288,139
290
$2.47M 0.1%
+85,777
291
$2.47M 0.1%
+193,855
292
$2.46M 0.1%
+220,583
293
$2.45M 0.1%
+94,278
294
$2.4M 0.1%
+264,312
295
$2.4M 0.1%
+26,728
296
$2.4M 0.1%
+1,276,201
297
$2.39M 0.1%
+132,959
298
$2.39M 0.1%
+150,404
299
$2.39M 0.1%
+169,246
300
$2.38M 0.1%
+144,766
10 11
12
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