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
676
$840K 0.04%
+68,427
677
$839K 0.04%
+72,626
678
$837K 0.04%
+50,708
679
$837K 0.04%
+59,924
680
$833K 0.04%
+36,342
681
$832K 0.04%
+60,431
682
$832K 0.04%
+60,351
683
$832K 0.04%
+17,891
684
$830K 0.03%
+33,191
685
$830K 0.03%
+38,410
686
$827K 0.03%
+18,378
687
$827K 0.03%
+82,220
688
$826K 0.03%
+31,269
689
$826K 0.03%
+48,281
690
$825K 0.03%
+103,912
691
$825K 0.03%
+16,759
692
$824K 0.03%
+15,214
693
$823K 0.03%
+123,350
694
$823K 0.03%
+141,113
695
$822K 0.03%
+61,438
696
$821K 0.03%
+17,414
697
$820K 0.03%
+112,822
698
$819K 0.03%
+67,043
699
$818K 0.03%
+45,710
700
$817K 0.03%
+63,400
26 27
28
29 30