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
826
$611K 0.03%
+20,685
827
$611K 0.03%
+80,498
828
$608K 0.03%
+31,945
829
$607K 0.03%
+68,683
830
$606K 0.03%
+12,316
831
$601K 0.03%
+68,649
832
$598K 0.03%
+45,078
833
$596K 0.03%
+32,787
834
$593K 0.02%
+18,979
835
$591K 0.02%
+33,720
836
$591K 0.02%
+56,280
837
$590K 0.02%
+41,963
838
$590K 0.02%
+76,954
839
$589K 0.02%
+17,415
840
$588K 0.02%
+24,586
841
$585K 0.02%
+27,406
842
$580K 0.02%
+26,386
843
$580K 0.02%
+43,628
844
$577K 0.02%
+23,998
845
$572K 0.02%
+29,021
846
$570K 0.02%
+18,886
847
$569K 0.02%
+22,665
848
$569K 0.02%
+22,736
849
$569K 0.02%
+11,451
850
$568K 0.02%
+38,594
32 33
34
35 36