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
601
$992K 0.04%
+64,199
602
$991K 0.04%
+32,074
603
$989K 0.04%
+42,176
604
$986K 0.04%
+105,293
605
$983K 0.04%
+96,603
606
$982K 0.04%
+100,623
607
$976K 0.04%
+61,978
608
$976K 0.04%
+96,146
609
$971K 0.04%
+43,618
610
$963K 0.04%
+310,537
611
$962K 0.04%
+81,144
612
$961K 0.04%
+132,347
613
$960K 0.04%
+14,477
614
$957K 0.04%
+32,590
615
$956K 0.04%
+21,554
616
$955K 0.04%
+18,265
617
$955K 0.04%
+36,610
618
$954K 0.04%
+42,239
619
$952K 0.04%
+121,398
620
$951K 0.04%
+16,908
621
$949K 0.04%
+55,357
622
$945K 0.04%
+66,867
623
$944K 0.04%
+75,416
624
$943K 0.04%
+18,148
625
$939K 0.04%
+47,587
23 24
25
26 27