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
1051
$362K 0.02%
+19,758
1052
$362K 0.02%
+15,059
1053
$361K 0.02%
+7,681
1054
$360K 0.02%
+56,147
1055
$360K 0.02%
+371,342
1056
$360K 0.02%
+6,468
1057
$359K 0.02%
+25,368
1058
$359K 0.02%
+13,950
1059
$358K 0.02%
+7,812
1060
$357K 0.02%
+5,182
1061
$356K 0.02%
+1,079,405
1062
$355K 0.01%
+10,368
1063
$354K 0.01%
+7,850
1064
$354K 0.01%
+16,789
1065
$354K 0.01%
+4,247
1066
$352K 0.01%
+21,310
1067
$352K 0.01%
+13,411
1068
$351K 0.01%
+5,666
1069
$350K 0.01%
+6,430
1070
$349K 0.01%
+14,073
1071
$349K 0.01%
+62,356
1072
$348K 0.01%
+11,005
1073
$348K 0.01%
+152,416
1074
$348K 0.01%
+13,644
1075
$346K 0.01%
+4,515
41 42
43
44 45