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
551
$1.15M 0.05%
+191,765
552
$1.14M 0.05%
+46,658
553
$1.14M 0.05%
+145,803
554
$1.14M 0.05%
+86,516
555
$1.14M 0.05%
+94,382
556
$1.13M 0.05%
+103,334
557
$1.13M 0.05%
+57,803
558
$1.13M 0.05%
+27,898
559
$1.13M 0.05%
+33,433
560
$1.13M 0.05%
+45,782
561
$1.12M 0.05%
+52,616
562
$1.11M 0.05%
+232,572
563
$1.11M 0.05%
+71,094
564
$1.11M 0.05%
+130,571
565
$1.11M 0.05%
+101,637
566
$1.11M 0.05%
+15,250
567
$1.11M 0.05%
+26,914
568
$1.1M 0.05%
+40,794
569
$1.1M 0.05%
+197,440
570
$1.1M 0.05%
+434,197
571
$1.1M 0.05%
+27,017
572
$1.09M 0.05%
+257,146
573
$1.08M 0.05%
+167,057
574
$1.08M 0.05%
+470,423
575
$1.08M 0.05%
+55,313
21 22
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