TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+7.95%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
Sanmina
SANM
|
+$20.2M |
| 3 |
Gentex
GNTX
|
+$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% |
