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
1201
$263K 0.01%
+5,441
1202
$262K 0.01%
+30,110
1203
$260K 0.01%
+1,518
1204
$260K 0.01%
+13,937
1205
$259K 0.01%
+1,183
1206
$259K 0.01%
+183,452
1207
$259K 0.01%
+131,649
1208
$258K 0.01%
+8,108
1209
$258K 0.01%
+18,478
1210
$257K 0.01%
+5,946
1211
$257K 0.01%
+3,838
1212
$257K 0.01%
+14,547
1213
$257K 0.01%
+4,311
1214
$257K 0.01%
+19,431
1215
$256K 0.01%
+25,194
1216
$256K 0.01%
+7,494
1217
$256K 0.01%
+31,115
1218
$254K 0.01%
+46,039
1219
$254K 0.01%
+2,969
1220
$254K 0.01%
+16,889
1221
$253K 0.01%
+13,359
1222
$252K 0.01%
+8,947
1223
$252K 0.01%
+18,086
1224
$251K 0.01%
+22,295
1225
$251K 0.01%
+15,975
47 48
49
50 51