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
901
$492K 0.02%
+21,918
902
$492K 0.02%
+63,387
903
$491K 0.02%
+6,342
904
$490K 0.02%
+18,318
905
$488K 0.02%
+20,792
906
$488K 0.02%
+12,501
907
$487K 0.02%
+44,062
908
$486K 0.02%
+59,172
909
$484K 0.02%
+919
910
$484K 0.02%
+86,421
911
$483K 0.02%
+38,309
912
$482K 0.02%
+58,224
913
$482K 0.02%
+20,448
914
$482K 0.02%
+108,065
915
$481K 0.02%
+7,609
916
$480K 0.02%
+52,325
917
$479K 0.02%
+26,376
918
$479K 0.02%
+23,256
919
$479K 0.02%
+46,222
920
$478K 0.02%
+72,871
921
$477K 0.02%
+30,836
922
$477K 0.02%
+42,614
923
$477K 0.02%
+16,516
924
$475K 0.02%
+237,697
925
$474K 0.02%
+24,108
35 36
37
38 39