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
776
$683K 0.03%
+22,748
777
$682K 0.03%
+37,916
778
$682K 0.03%
+12,739
779
$680K 0.03%
+18,525
780
$674K 0.03%
+6,832
781
$673K 0.03%
+17,283
782
$672K 0.03%
+44,208
783
$670K 0.03%
+27,769
784
$666K 0.03%
+39,924
785
$666K 0.03%
+133,236
786
$664K 0.03%
+70,075
787
$663K 0.03%
+61,547
788
$662K 0.03%
+26,800
789
$661K 0.03%
+24,020
790
$659K 0.03%
+48,559
791
$659K 0.03%
+588,146
792
$659K 0.03%
+36,098
793
$658K 0.03%
+19,323
794
$655K 0.03%
+46,880
795
$654K 0.03%
+44,305
796
$653K 0.03%
+158,956
797
$652K 0.03%
+36,183
798
$651K 0.03%
+16,229
799
$651K 0.03%
+15,097
800
$651K 0.03%
+15,683
30 31
32
33 34