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
501
$1.28M 0.05%
+201,361
502
$1.27M 0.05%
+203,341
503
$1.26M 0.05%
+104,549
504
$1.26M 0.05%
+90,632
505
$1.26M 0.05%
+203,295
506
$1.25M 0.05%
+189,196
507
$1.25M 0.05%
+169,780
508
$1.25M 0.05%
+222,062
509
$1.24M 0.05%
+68,028
510
$1.24M 0.05%
+310,390
511
$1.24M 0.05%
+427,408
512
$1.24M 0.05%
+92,198
513
$1.24M 0.05%
+106,468
514
$1.23M 0.05%
+28,051
515
$1.23M 0.05%
+245,576
516
$1.22M 0.05%
+65,563
517
$1.22M 0.05%
+153,432
518
$1.22M 0.05%
+134,653
519
$1.22M 0.05%
+53,704
520
$1.22M 0.05%
+24,400
521
$1.22M 0.05%
+58,818
522
$1.21M 0.05%
+52,520
523
$1.21M 0.05%
+59,461
524
$1.21M 0.05%
+59,052
525
$1.21M 0.05%
+139,125
19 20
21
22 23