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
701
$811K 0.03%
+16,728
702
$808K 0.03%
+54,123
703
$806K 0.03%
+11,695
704
$803K 0.03%
+127,312
705
$802K 0.03%
+44,115
706
$801K 0.03%
+161,835
707
$799K 0.03%
+153,408
708
$797K 0.03%
+64,694
709
$794K 0.03%
+53,363
710
$794K 0.03%
+53,354
711
$790K 0.03%
+84,224
712
$790K 0.03%
+29,545
713
$787K 0.03%
+80,838
714
$785K 0.03%
+146,775
715
$783K 0.03%
+37,294
716
$782K 0.03%
+104,387
717
$781K 0.03%
+39,512
718
$777K 0.03%
+56,611
719
$776K 0.03%
+42,157
720
$775K 0.03%
+48,742
721
$771K 0.03%
+29,154
722
$768K 0.03%
+161,412
723
$767K 0.03%
+122,559
724
$766K 0.03%
+24,382
725
$765K 0.03%
+28,100
27 28
29
30 31