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
526
$1.21M 0.05%
+21,093
527
$1.21M 0.05%
+34,399
528
$1.2M 0.05%
+25,415
529
$1.2M 0.05%
+18,559
530
$1.2M 0.05%
+104,245
531
$1.2M 0.05%
+57,046
532
$1.19M 0.05%
+61,575
533
$1.19M 0.05%
+21,762
534
$1.19M 0.05%
+838,572
535
$1.19M 0.05%
+99,290
536
$1.19M 0.05%
+70,074
537
$1.18M 0.05%
+147,885
538
$1.18M 0.05%
+3,523
539
$1.18M 0.05%
+48,350
540
$1.18M 0.05%
+22,357
541
$1.17M 0.05%
+1,352
542
$1.17M 0.05%
+43,001
543
$1.17M 0.05%
+61,914
544
$1.17M 0.05%
+149,508
545
$1.16M 0.05%
+105,116
546
$1.16M 0.05%
+45,583
547
$1.16M 0.05%
+158,878
548
$1.15M 0.05%
+143,212
549
$1.15M 0.05%
+156,298
550
$1.15M 0.05%
+43,806
20 21
22
23 24