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
1026
$382K 0.02%
+60,545
1027
$379K 0.02%
+10,920
1028
$379K 0.02%
+27,455
1029
$378K 0.02%
+2,813
1030
$378K 0.02%
+9,443
1031
$378K 0.02%
+30,552
1032
$377K 0.02%
+33,313
1033
$376K 0.02%
+9,426
1034
$375K 0.02%
+22,961
1035
$375K 0.02%
+12,235
1036
$374K 0.02%
+21,367
1037
$373K 0.02%
+5,174
1038
$372K 0.02%
+9,191
1039
$371K 0.02%
+19,357
1040
$366K 0.02%
+12,248
1041
$366K 0.02%
+14,749
1042
$366K 0.02%
+23,554
1043
$366K 0.02%
+8,537
1044
$365K 0.02%
+15,710
1045
$365K 0.02%
+54,622
1046
$365K 0.02%
+48,156
1047
$363K 0.02%
+19,340
1048
$363K 0.02%
+21,885
1049
$363K 0.02%
+21,047
1050
$362K 0.02%
+22,480
40 41
42
43 44