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
326
$2.16M 0.09%
+51,881
327
$2.16M 0.09%
+241,030
328
$2.13M 0.09%
+723,572
329
$2.13M 0.09%
+28,371
330
$2.13M 0.09%
+41,059
331
$2.11M 0.09%
+340,179
332
$2.1M 0.09%
+31,601
333
$2.1M 0.09%
+154,914
334
$2.08M 0.09%
+115,081
335
$2.07M 0.09%
+171,213
336
$2.06M 0.09%
+337,320
337
$2.05M 0.09%
+72,848
338
$2.03M 0.09%
+53,268
339
$2.03M 0.09%
+5,666
340
$2.03M 0.09%
+28,063
341
$2.02M 0.09%
+172,181
342
$2.02M 0.09%
+54,284
343
$2.02M 0.08%
+98,842
344
$1.98M 0.08%
+102,198
345
$1.96M 0.08%
+100,138
346
$1.96M 0.08%
+47,075
347
$1.95M 0.08%
+78,773
348
$1.95M 0.08%
+168,515
349
$1.95M 0.08%
+137,667
350
$1.94M 0.08%
+110,379
12 13
14
15 16