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
651
$885K 0.04%
+24,126
652
$885K 0.04%
+207,680
653
$883K 0.04%
+44,753
654
$883K 0.04%
+35,296
655
$880K 0.04%
+36,418
656
$879K 0.04%
+65,981
657
$879K 0.04%
+111,646
658
$874K 0.04%
+64,294
659
$873K 0.04%
+77,917
660
$872K 0.04%
+277,866
661
$871K 0.04%
+26,886
662
$868K 0.04%
+24,793
663
$864K 0.04%
+66,456
664
$862K 0.04%
+58,897
665
$857K 0.04%
+38,283
666
$856K 0.04%
+36,576
667
$855K 0.04%
+19,402
668
$854K 0.04%
+73,658
669
$852K 0.04%
+49,069
670
$852K 0.04%
+79,074
671
$851K 0.04%
+57,871
672
$843K 0.04%
+213
673
$843K 0.04%
+40,033
674
$841K 0.04%
+36,561
675
$840K 0.04%
+70,232
25 26
27
28 29