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
426
$1.59M 0.07%
+481,659
427
$1.59M 0.07%
+81,666
428
$1.59M 0.07%
+85,686
429
$1.58M 0.07%
+93,193
430
$1.58M 0.07%
+47,374
431
$1.57M 0.07%
+117,494
432
$1.57M 0.07%
+102,630
433
$1.57M 0.07%
+55,924
434
$1.56M 0.07%
+39,494
435
$1.56M 0.07%
+28,920
436
$1.55M 0.07%
+244,444
437
$1.55M 0.07%
+198,369
438
$1.54M 0.06%
+555,028
439
$1.54M 0.06%
+192,576
440
$1.54M 0.06%
+61,888
441
$1.53M 0.06%
+35,308
442
$1.53M 0.06%
+53,770
443
$1.52M 0.06%
+105,198
444
$1.51M 0.06%
+77,995
445
$1.5M 0.06%
+70,946
446
$1.5M 0.06%
+81,499
447
$1.5M 0.06%
+345,417
448
$1.5M 0.06%
+110,500
449
$1.49M 0.06%
+146,118
450
$1.49M 0.06%
+49,418
16 17
18
19 20