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
451
$1.48M 0.06%
+248,836
452
$1.47M 0.06%
+102,910
453
$1.46M 0.06%
+30,734
454
$1.45M 0.06%
+359,513
455
$1.45M 0.06%
+136,185
456
$1.45M 0.06%
+42,272
457
$1.44M 0.06%
+153,951
458
$1.44M 0.06%
+37,608
459
$1.44M 0.06%
+87,662
460
$1.43M 0.06%
+162,871
461
$1.43M 0.06%
+117,383
462
$1.43M 0.06%
+35,459
463
$1.42M 0.06%
+142,226
464
$1.41M 0.06%
+90,498
465
$1.41M 0.06%
+4,412
466
$1.4M 0.06%
+120,698
467
$1.4M 0.06%
+98,280
468
$1.39M 0.06%
+80,171
469
$1.38M 0.06%
+149,977
470
$1.37M 0.06%
+81,054
471
$1.37M 0.06%
+130,855
472
$1.36M 0.06%
+40,061
473
$1.36M 0.06%
+156,785
474
$1.36M 0.06%
+76,665
475
$1.36M 0.06%
+100,940
17 18
19
20 21