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
1226
$251K 0.01%
+7,308
1227
$251K 0.01%
+16,133
1228
$251K 0.01%
+14,034
1229
$251K 0.01%
+16,440
1230
$250K 0.01%
+37,928
1231
$250K 0.01%
+36,160
1232
$249K 0.01%
+15,265
1233
$248K 0.01%
+11,494
1234
$247K 0.01%
+11,861
1235
$246K 0.01%
+5,542
1236
$245K 0.01%
+2,983
1237
$244K 0.01%
+21,023
1238
$244K 0.01%
+4,497
1239
$243K 0.01%
+10,928
1240
$243K 0.01%
+16,114
1241
$243K 0.01%
+19,286
1242
$243K 0.01%
+12,009
1243
$243K 0.01%
+9,556
1244
$242K 0.01%
+10,532
1245
$241K 0.01%
+12,041
1246
$240K 0.01%
+7,209
1247
$239K 0.01%
+6,637
1248
$239K 0.01%
+13,425
1249
$238K 0.01%
+66,185
1250
$237K 0.01%
+13,786
48 49
50
51 52