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
101
$4.86M 0.2%
+209,542
102
$4.83M 0.2%
+345,414
103
$4.8M 0.2%
+833,321
104
$4.8M 0.2%
+230,621
105
$4.8M 0.2%
+692,091
106
$4.74M 0.2%
+133,716
107
$4.74M 0.2%
+137,150
108
$4.73M 0.2%
+744,943
109
$4.73M 0.2%
+588,585
110
$4.67M 0.2%
+104,362
111
$4.66M 0.2%
+221,719
112
$4.63M 0.19%
+1,287,623
113
$4.62M 0.19%
+266,364
114
$4.58M 0.19%
+138,925
115
$4.56M 0.19%
+118,346
116
$4.56M 0.19%
+123,691
117
$4.51M 0.19%
+366,741
118
$4.5M 0.19%
+10,729
119
$4.45M 0.19%
+317,807
120
$4.42M 0.19%
+256,197
121
$4.37M 0.18%
+185,505
122
$4.36M 0.18%
+390,432
123
$4.34M 0.18%
+157,440
124
$4.32M 0.18%
+179,693
125
$4.3M 0.18%
+147,745
3 4
5
6 7