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
1176
$278K 0.01%
+10,225
1177
$278K 0.01%
+10,279
1178
$278K 0.01%
+9,868
1179
$277K 0.01%
+29,603
1180
$277K 0.01%
+23,141
1181
$275K 0.01%
+71,612
1182
$274K 0.01%
+26,702
1183
$273K 0.01%
+6,711
1184
$273K 0.01%
+7,809
1185
$273K 0.01%
+19,618
1186
$272K 0.01%
+10,089
1187
$272K 0.01%
+5,854
1188
$271K 0.01%
+16,660
1189
$271K 0.01%
+1,629
1190
$271K 0.01%
+12,318
1191
$271K 0.01%
+15,960
1192
$270K 0.01%
+3,083
1193
$270K 0.01%
+24,587
1194
$268K 0.01%
+123,391
1195
$268K 0.01%
+74,315
1196
$267K 0.01%
+9,959
1197
$266K 0.01%
+7,758
1198
$264K 0.01%
+6,711
1199
$264K 0.01%
+9,480
1200
$263K 0.01%
+3,056
46 47
48
49 50