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
1151
$290K 0.01%
+27,843
1152
$289K 0.01%
+7,506
1153
$289K 0.01%
+21,622
1154
$288K 0.01%
+17,721
1155
$287K 0.01%
+56,252
1156
$287K 0.01%
+74,201
1157
$286K 0.01%
+14,154
1158
$286K 0.01%
+11,597
1159
$285K 0.01%
+24,002
1160
$285K 0.01%
+22,468
1161
$284K 0.01%
+9,411
1162
$284K 0.01%
+6,530
1163
$283K 0.01%
+11,462
1164
$283K 0.01%
+2,731
1165
$283K 0.01%
+17,165
1166
$282K 0.01%
+14,379
1167
$282K 0.01%
+3,356
1168
$282K 0.01%
+3,909
1169
$282K 0.01%
+6,482
1170
$282K 0.01%
+8,946
1171
$282K 0.01%
+17,804
1172
$280K 0.01%
+1,394
1173
$280K 0.01%
+11,002
1174
$279K 0.01%
+26,532
1175
$279K 0.01%
+28,273
45 46
47
48 49