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
726
$765K 0.03%
+65,734
727
$763K 0.03%
+5,559
728
$762K 0.03%
+116,939
729
$760K 0.03%
+23,970
730
$759K 0.03%
+10,207
731
$758K 0.03%
+55,046
732
$755K 0.03%
+35,789
733
$754K 0.03%
+55,017
734
$753K 0.03%
+4,242
735
$751K 0.03%
+51,974
736
$746K 0.03%
+30,324
737
$742K 0.03%
+68,078
738
$742K 0.03%
+156,850
739
$740K 0.03%
+27,583
740
$739K 0.03%
+23,207
741
$736K 0.03%
+45,658
742
$734K 0.03%
+9,840
743
$731K 0.03%
+29,284
744
$731K 0.03%
+52,847
745
$731K 0.03%
+39,095
746
$728K 0.03%
+102,304
747
$727K 0.03%
+346,193
748
$726K 0.03%
+55,603
749
$726K 0.03%
+41,276
750
$725K 0.03%
+62,448
28 29
30
31 32