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
926
$474K 0.02%
+28,160
927
$473K 0.02%
+15,837
928
$473K 0.02%
+25,670
929
$471K 0.02%
+22,431
930
$471K 0.02%
+6,039
931
$463K 0.02%
+34,790
932
$462K 0.02%
+8,702
933
$460K 0.02%
+22,359
934
$459K 0.02%
+19,789
935
$458K 0.02%
+5,522
936
$457K 0.02%
+19,518
937
$457K 0.02%
+22,789
938
$456K 0.02%
+20,694
939
$454K 0.02%
+19,902
940
$454K 0.02%
+9,290
941
$453K 0.02%
+637,517
942
$452K 0.02%
+59,581
943
$452K 0.02%
+42,684
944
$450K 0.02%
+14,482
945
$449K 0.02%
+26,016
946
$449K 0.02%
+54,667
947
$448K 0.02%
+15,254
948
$447K 0.02%
+9,345
949
$446K 0.02%
+21,821
950
$446K 0.02%
+40,765
36 37
38
39 40