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
76
$5.59M 0.24%
+226,745
77
$5.51M 0.23%
+653,262
78
$5.47M 0.23%
+161,560
79
$5.39M 0.23%
+303,603
80
$5.37M 0.23%
+205,902
81
$5.31M 0.22%
+154,540
82
$5.3M 0.22%
+59,944
83
$5.26M 0.22%
+123,656
84
$5.24M 0.22%
+96,813
85
$5.22M 0.22%
+216,364
86
$5.21M 0.22%
+2,044,322
87
$5.16M 0.22%
+100,199
88
$5.14M 0.22%
+743,354
89
$5.11M 0.21%
+68,418
90
$5.08M 0.21%
+1,904,064
91
$5.06M 0.21%
+346,814
92
$5.04M 0.21%
+797,956
93
$5.02M 0.21%
+171,456
94
$5M 0.21%
+192,522
95
$4.95M 0.21%
+381,585
96
$4.92M 0.21%
+327,905
97
$4.91M 0.21%
+233,936
98
$4.9M 0.21%
+380,735
99
$4.89M 0.21%
+794,769
100
$4.88M 0.21%
+10,391
2 3
4
5 6