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
1126
$306K 0.01%
+56,226
1127
$305K 0.01%
+17,313
1128
$304K 0.01%
+9,853
1129
$303K 0.01%
+18,388
1130
$303K 0.01%
+10,870
1131
$303K 0.01%
+37,843
1132
$302K 0.01%
+13,747
1133
$302K 0.01%
+12,000
1134
$302K 0.01%
+5,850
1135
$301K 0.01%
+12,915
1136
$301K 0.01%
+18,822
1137
$301K 0.01%
+73,125
1138
$299K 0.01%
+77,792
1139
$297K 0.01%
+6,502
1140
$297K 0.01%
+26,556
1141
$297K 0.01%
+8,758
1142
$297K 0.01%
+12,474
1143
$297K 0.01%
+19,682
1144
$295K 0.01%
+12,013
1145
$295K 0.01%
+7,793
1146
$293K 0.01%
+10,226
1147
$293K 0.01%
+22,640
1148
$292K 0.01%
+8,700
1149
$291K 0.01%
+19,244
1150
$291K 0.01%
+14,518
44 45
46
47 48