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
1001
$400K 0.02%
+7,187
1002
$398K 0.02%
+34,855
1003
$398K 0.02%
+81,147
1004
$397K 0.02%
+775
1005
$396K 0.02%
+19,542
1006
$396K 0.02%
+11,932
1007
$396K 0.02%
+52,502
1008
$395K 0.02%
+12,055
1009
$395K 0.02%
+23,072
1010
$394K 0.02%
+13,786
1011
$393K 0.02%
+34,771
1012
$393K 0.02%
+89,951
1013
$392K 0.02%
+30,360
1014
$392K 0.02%
+22,149
1015
$392K 0.02%
+13,947
1016
$391K 0.02%
+44,976
1017
$391K 0.02%
+29,301
1018
$391K 0.02%
+19,177
1019
$390K 0.02%
+21,668
1020
$389K 0.02%
+78,879
1021
$387K 0.02%
+30,423
1022
$385K 0.02%
+14,338
1023
$385K 0.02%
+28,336
1024
$384K 0.02%
+23,926
1025
$383K 0.02%
+97
39 40
41
42 43