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
951
$443K 0.02%
+4,146
952
$443K 0.02%
+1,078
953
$441K 0.02%
+16,626
954
$441K 0.02%
+18,764
955
$441K 0.02%
+22,144
956
$439K 0.02%
+30,991
957
$439K 0.02%
+30,158
958
$438K 0.02%
+43,942
959
$437K 0.02%
+14,238
960
$436K 0.02%
+77,275
961
$436K 0.02%
+58,072
962
$434K 0.02%
+38,374
963
$433K 0.02%
+65,376
964
$431K 0.02%
+51,837
965
$431K 0.02%
+20,764
966
$430K 0.02%
+33,141
967
$430K 0.02%
+8,562
968
$429K 0.02%
+21,468
969
$427K 0.02%
+28,346
970
$426K 0.02%
+25,396
971
$423K 0.02%
+22,883
972
$421K 0.02%
+44,299
973
$420K 0.02%
+5,772
974
$420K 0.02%
+34,655
975
$419K 0.02%
+15,451
37 38
39
40 41