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
401
$1.71M 0.07%
+50,672
402
$1.71M 0.07%
+120,072
403
$1.7M 0.07%
+32,148
404
$1.69M 0.07%
+140,811
405
$1.69M 0.07%
+209,301
406
$1.68M 0.07%
+48,487
407
$1.66M 0.07%
+1,299,093
408
$1.66M 0.07%
+69,395
409
$1.65M 0.07%
+29,514
410
$1.64M 0.07%
+777,423
411
$1.64M 0.07%
+76,954
412
$1.64M 0.07%
+548,682
413
$1.63M 0.07%
+276,552
414
$1.63M 0.07%
+117,421
415
$1.63M 0.07%
+131,257
416
$1.63M 0.07%
+86,949
417
$1.63M 0.07%
+63,984
418
$1.63M 0.07%
+161,277
419
$1.63M 0.07%
+120,299
420
$1.62M 0.07%
+122,511
421
$1.62M 0.07%
+113,971
422
$1.61M 0.07%
+78,087
423
$1.6M 0.07%
+39,105
424
$1.6M 0.07%
+83,408
425
$1.6M 0.07%
+47,441
15 16
17
18 19