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
576
$1.08M 0.05%
+16,640
577
$1.07M 0.04%
+173,495
578
$1.07M 0.04%
+27,119
579
$1.06M 0.04%
+206,052
580
$1.06M 0.04%
+93,644
581
$1.06M 0.04%
+71,891
582
$1.06M 0.04%
+57,998
583
$1.06M 0.04%
+46,950
584
$1.06M 0.04%
+44,404
585
$1.05M 0.04%
+4,482
586
$1.05M 0.04%
+75,009
587
$1.04M 0.04%
+301,078
588
$1.04M 0.04%
+52,216
589
$1.04M 0.04%
+41,620
590
$1.03M 0.04%
+71,105
591
$1.02M 0.04%
+24,374
592
$1.02M 0.04%
+34,359
593
$1.02M 0.04%
+69,492
594
$1.01M 0.04%
+84,094
595
$1.01M 0.04%
+73,508
596
$1.01M 0.04%
+43,388
597
$1.01M 0.04%
+34,755
598
$1M 0.04%
+198,205
599
$998K 0.04%
+5,299
600
$996K 0.04%
+76,291
22 23
24
25 26