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
1076
$345K 0.01%
+8,416
1077
$344K 0.01%
+43,983
1078
$343K 0.01%
+19,645
1079
$342K 0.01%
+108,868
1080
$342K 0.01%
+15,330
1081
$341K 0.01%
+13,282
1082
$341K 0.01%
+17,035
1083
$341K 0.01%
+20,442
1084
$339K 0.01%
+18,035
1085
$339K 0.01%
+16,094
1086
$339K 0.01%
+6,585
1087
$338K 0.01%
+12,537
1088
$337K 0.01%
+11,254
1089
$337K 0.01%
+22,263
1090
$336K 0.01%
+22,708
1091
$336K 0.01%
+5,054
1092
$336K 0.01%
+12,421
1093
$334K 0.01%
+23,413
1094
$332K 0.01%
+16,284
1095
$331K 0.01%
+77,544
1096
$330K 0.01%
+17,527
1097
$330K 0.01%
+7,977
1098
$330K 0.01%
+35,661
1099
$330K 0.01%
+12,677
1100
$329K 0.01%
+8,954
42 43
44
45 46