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
751
$725K 0.03%
+65,895
752
$722K 0.03%
+27,014
753
$721K 0.03%
+50,689
754
$720K 0.03%
+16,075
755
$719K 0.03%
+20,303
756
$718K 0.03%
+16,005
757
$717K 0.03%
+163,291
758
$713K 0.03%
+57,109
759
$709K 0.03%
+10,462
760
$708K 0.03%
+45,132
761
$707K 0.03%
+12,628
762
$704K 0.03%
+58,148
763
$703K 0.03%
+53,987
764
$702K 0.03%
+242,096
765
$698K 0.03%
+9,351
766
$695K 0.03%
+51,877
767
$691K 0.03%
+53,212
768
$689K 0.03%
+67,652
769
$689K 0.03%
+91,931
770
$686K 0.03%
+44,292
771
$686K 0.03%
+14,677
772
$685K 0.03%
+30,224
773
$685K 0.03%
+23,870
774
$685K 0.03%
+53,489
775
$685K 0.03%
+3,898
29 30
31
32 33