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
301
$2.38M 0.1%
+140,433
302
– –
0
303
$2.36M 0.1%
+85,304
304
$2.35M 0.1%
+114,941
305
$2.35M 0.1%
+448,747
306
$2.34M 0.1%
+180,885
307
$2.33M 0.1%
+13,462
308
$2.32M 0.1%
+245,419
309
$2.3M 0.1%
+172,302
310
$2.29M 0.1%
+313,223
311
$2.29M 0.1%
+373,507
312
$2.29M 0.1%
+98,846
313
$2.27M 0.1%
+40,945
314
$2.27M 0.1%
+106,434
315
$2.25M 0.09%
+134,196
316
$2.24M 0.09%
+150,077
317
$2.23M 0.09%
+1,437,319
318
$2.22M 0.09%
+50,022
319
$2.21M 0.09%
+81,723
320
$2.2M 0.09%
+166,897
321
$2.2M 0.09%
+155,321
322
$2.2M 0.09%
+24,075
323
$2.18M 0.09%
+68,166
324
$2.18M 0.09%
+63,522
325
$2.17M 0.09%
+36,223
11 12
13
14 15