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
801
$651K 0.03%
+31,105
802
$647K 0.03%
+25,374
803
$647K 0.03%
+31,133
804
$647K 0.03%
+3,944
805
$646K 0.03%
+36,969
806
$640K 0.03%
+1,419
807
$638K 0.03%
+25,818
808
$637K 0.03%
+25,557
809
$637K 0.03%
+25,277
810
$636K 0.03%
+273,115
811
$634K 0.03%
+417,148
812
$633K 0.03%
+25,625
813
$633K 0.03%
+35,400
814
$633K 0.03%
+28,920
815
$632K 0.03%
+34,099
816
$629K 0.03%
+18,873
817
$626K 0.03%
+56,869
818
$625K 0.03%
+34,019
819
$623K 0.03%
+65,561
820
$622K 0.03%
+31,758
821
$620K 0.03%
+33,893
822
$619K 0.03%
+23,634
823
$619K 0.03%
+20,334
824
$618K 0.03%
+32,850
825
$616K 0.03%
+61,263
31 32
33
34 35