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
1101
$328K 0.01%
+7,178
1102
$327K 0.01%
+66,921
1103
$326K 0.01%
+16,848
1104
$325K 0.01%
+15,097
1105
$324K 0.01%
+10,498
1106
$324K 0.01%
+13,223
1107
$324K 0.01%
+20,816
1108
$323K 0.01%
+7,691
1109
$322K 0.01%
+14,467
1110
$321K 0.01%
+6,528
1111
$321K 0.01%
+4,921
1112
$320K 0.01%
+11,206
1113
$319K 0.01%
+9,287
1114
$319K 0.01%
+6,378
1115
$319K 0.01%
+4,188
1116
$318K 0.01%
+974
1117
$318K 0.01%
+3,211
1118
$317K 0.01%
+6,075
1119
$317K 0.01%
+68,882
1120
$317K 0.01%
+19,241
1121
$315K 0.01%
+40,511
1122
$311K 0.01%
+6,692
1123
$309K 0.01%
+7,065
1124
$307K 0.01%
+44,905
1125
$307K 0.01%
+21,818
43 44
45
46 47