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
851
$565K 0.02%
+37,272
852
$564K 0.02%
+18,446
853
$564K 0.02%
+20,462
854
$563K 0.02%
+118,989
855
$561K 0.02%
+23,937
856
$560K 0.02%
+7,246
857
$560K 0.02%
+88,371
858
$559K 0.02%
+37,804
859
$558K 0.02%
+22,041
860
$557K 0.02%
+54,254
861
$549K 0.02%
+41,808
862
$549K 0.02%
+12,248
863
$547K 0.02%
+17,410
864
$547K 0.02%
+16,050
865
$544K 0.02%
+27,881
866
$540K 0.02%
+10,049
867
$537K 0.02%
+9,291
868
$535K 0.02%
+46,402
869
$529K 0.02%
+26,610
870
$528K 0.02%
+37,654
871
$528K 0.02%
+81,714
872
$528K 0.02%
+38,507
873
$527K 0.02%
+304,667
874
$526K 0.02%
+22,529
875
$525K 0.02%
+9,237
33 34
35
36 37