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
876
$525K 0.02%
+17,604
877
$522K 0.02%
+16,651
878
$521K 0.02%
+44,101
879
$518K 0.02%
+42,101
880
$518K 0.02%
+8,295
881
$517K 0.02%
+55,871
882
$517K 0.02%
+5,741
883
$516K 0.02%
+25,438
884
$516K 0.02%
+36,690
885
$516K 0.02%
+7,828
886
$514K 0.02%
+8,570
887
$512K 0.02%
+100,297
888
$512K 0.02%
+43,011
889
$511K 0.02%
+8,492
890
$511K 0.02%
+58,715
891
$509K 0.02%
+29,373
892
$507K 0.02%
+70,931
893
$506K 0.02%
+22,215
894
$504K 0.02%
+42,679
895
$501K 0.02%
+40,348
896
$500K 0.02%
+37,122
897
$499K 0.02%
+24,135
898
$498K 0.02%
+57,567
899
$496K 0.02%
+19,655
900
$494K 0.02%
+138,610
34 35
36
37 38