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
51
$7.28M 0.31%
+129,062
52
$7.18M 0.3%
+437,796
53
$7.17M 0.3%
+363,704
54
$7.09M 0.3%
+182,358
55
$7.07M 0.3%
+162,366
56
$7.06M 0.3%
+249,678
57
$7.03M 0.3%
+285,696
58
$6.86M 0.29%
+1,221,436
59
$6.8M 0.29%
+588,122
60
$6.66M 0.28%
+212,686
61
$6.65M 0.28%
+861,769
62
$6.6M 0.28%
+250,947
63
$6.55M 0.28%
+86,443
64
$6.49M 0.27%
+538,466
65
$6.39M 0.27%
+878,170
66
$6.34M 0.27%
+367,288
67
$6.3M 0.26%
+288,293
68
$6.2M 0.26%
+247,958
69
$6.15M 0.26%
+222,687
70
$5.99M 0.25%
+541,553
71
$5.95M 0.25%
+56,974
72
$5.82M 0.24%
+490,638
73
$5.81M 0.24%
+420,008
74
$5.61M 0.24%
+366,777
75
$5.61M 0.24%
+8,057
1 2
3
4 5