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
351
$1.94M 0.08%
+37,556
352
$1.93M 0.08%
+130,290
353
$1.93M 0.08%
+290,710
354
$1.93M 0.08%
+112,234
355
$1.92M 0.08%
+114,632
356
$1.92M 0.08%
+30,496
357
$1.91M 0.08%
+81,674
358
$1.91M 0.08%
+220,111
359
$1.91M 0.08%
+235,592
360
$1.9M 0.08%
+147,881
361
$1.9M 0.08%
+204,974
362
$1.9M 0.08%
+174,618
363
$1.9M 0.08%
+132,676
364
$1.89M 0.08%
+135,570
365
$1.89M 0.08%
+142,582
366
$1.88M 0.08%
+156,660
367
$1.88M 0.08%
+123,843
368
$1.88M 0.08%
+666,297
369
$1.87M 0.08%
+46,928
370
$1.87M 0.08%
+69,440
371
$1.86M 0.08%
+106,457
372
$1.85M 0.08%
+18,641
373
$1.85M 0.08%
+114,402
374
$1.85M 0.08%
+249,514
375
$1.84M 0.08%
+44,300