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
976
$419K 0.02%
+31,486
977
$418K 0.02%
+6,315
978
$417K 0.02%
+12,604
979
$416K 0.02%
+23,619
980
$415K 0.02%
+50,044
981
$415K 0.02%
+21,120
982
$413K 0.02%
+43,879
983
$413K 0.02%
+61,498
984
$412K 0.02%
+27,147
985
$412K 0.02%
+26,180
986
$411K 0.02%
+8,230
987
$411K 0.02%
+24,858
988
$409K 0.02%
+12,424
989
$407K 0.02%
+42,259
990
$407K 0.02%
+16,606
991
$406K 0.02%
+11,936
992
$405K 0.02%
+12,516
993
$405K 0.02%
+68,830
994
$404K 0.02%
+342,276
995
$404K 0.02%
+23,862
996
$402K 0.02%
+62,039
997
$401K 0.02%
+70,036
998
$401K 0.02%
+17,424
999
$401K 0.02%
+26,685
1000
$401K 0.02%
+105,538
38 39
40
41 42