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
376
$1.83M 0.08%
+162,891
377
$1.82M 0.08%
+72,382
378
$1.81M 0.08%
+73,610
379
$1.81M 0.08%
+205,237
380
$1.8M 0.08%
+96,663
381
$1.8M 0.08%
+96,766
382
$1.79M 0.08%
+41,787
383
$1.79M 0.08%
+63,215
384
$1.79M 0.08%
+139,040
385
$1.79M 0.08%
+132,524
386
$1.78M 0.08%
+43,684
387
$1.77M 0.07%
+117,688
388
$1.77M 0.07%
+79,687
389
$1.76M 0.07%
+1,802
390
$1.76M 0.07%
+224,831
391
$1.76M 0.07%
+29,248
392
$1.76M 0.07%
+501,915
393
$1.75M 0.07%
+443,200
394
$1.74M 0.07%
+508,087
395
$1.74M 0.07%
+53,322
396
$1.73M 0.07%
+67,927
397
$1.72M 0.07%
+191,394
398
$1.72M 0.07%
+128,242
399
$1.72M 0.07%
+79,398
400
$1.71M 0.07%
+108,600
14 15
16
17 18