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
476
$1.35M 0.06%
+59,888
477
$1.35M 0.06%
+137,497
478
$1.35M 0.06%
+24,216
479
$1.35M 0.06%
+59,544
480
$1.34M 0.06%
+71,414
481
$1.34M 0.06%
+68,925
482
$1.34M 0.06%
+153,141
483
$1.33M 0.06%
+38,773
484
$1.33M 0.06%
+608,082
485
$1.33M 0.06%
+67,171
486
$1.33M 0.06%
+63,018
487
$1.33M 0.06%
+74,648
488
$1.32M 0.06%
+134
489
$1.31M 0.06%
+409,650
490
$1.31M 0.06%
+57,961
491
$1.31M 0.06%
+123,843
492
$1.31M 0.05%
+256,292
493
$1.31M 0.05%
+62,265
494
$1.3M 0.05%
+44,386
495
$1.3M 0.05%
+92,817
496
$1.29M 0.05%
+54,759
497
$1.29M 0.05%
+55,102
498
$1.29M 0.05%
+40,837
499
$1.29M 0.05%
+50,474
500
$1.28M 0.05%
+104,760
18 19
20
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