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
626
$939K 0.04%
+34,209
627
$938K 0.04%
+20,829
628
$937K 0.04%
+59,203
629
$932K 0.04%
+72,823
630
$931K 0.04%
+44,036
631
$928K 0.04%
+108,233
632
$927K 0.04%
+86,129
633
$921K 0.04%
+145,323
634
$915K 0.04%
+99,957
635
$913K 0.04%
+20,291
636
$912K 0.04%
+66,875
637
$909K 0.04%
+38,959
638
$906K 0.04%
+52,608
639
$904K 0.04%
+28,300
640
$904K 0.04%
+26,357
641
$902K 0.04%
+431,427
642
$900K 0.04%
+21,422
643
$899K 0.04%
+119,120
644
$894K 0.04%
+67,210
645
$894K 0.04%
+199,014
646
$891K 0.04%
+23,291
647
$889K 0.04%
+63,809
648
$889K 0.04%
+106,634
649
$889K 0.04%
+62,593
650
$888K 0.04%
+91,008
24 25
26
27 28