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
26
$11.1M 0.47%
+288,755
27
$10.9M 0.46%
+186,738
28
$10.4M 0.44%
+123,251
29
$10.3M 0.43%
+814,833
30
$10.1M 0.43%
+602,822
31
$10M 0.42%
+7,988
32
$9.99M 0.42%
+342,970
33
$9.86M 0.41%
+134,990
34
$9.64M 0.41%
+417,513
35
$9.48M 0.4%
+236,413
36
$9.19M 0.39%
+1,110,088
37
$9.12M 0.38%
+905,131
38
$8.97M 0.38%
+606,493
39
$8.89M 0.37%
+1,883,928
40
$8.83M 0.37%
+207,663
41
$8.82M 0.37%
+427,453
42
$8.21M 0.34%
+684,305
43
$8.15M 0.34%
+828,720
44
$8.15M 0.34%
+563,763
45
$8.11M 0.34%
+571,656
46
$8M 0.34%
+316,244
47
$7.98M 0.34%
+391,364
48
$7.72M 0.32%
+337,107
49
$7.65M 0.32%
+368,717
50
$7.53M 0.32%
+272,730
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