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
1251
$236K 0.01%
+27,178
1252
$236K 0.01%
+4,643
1253
$236K 0.01%
+19,504
1254
$236K 0.01%
+8,539
1255
$236K 0.01%
+28,107
1256
$235K 0.01%
+7,350
1257
$235K 0.01%
+11,797
1258
$235K 0.01%
+28,870
1259
$235K 0.01%
+21,159
1260
$234K 0.01%
+38,676
1261
$233K 0.01%
+9,524
1262
$233K 0.01%
+8,084
1263
$232K 0.01%
+9,532
1264
$232K 0.01%
+3,881
1265
$230K 0.01%
+305
1266
$230K 0.01%
+7,415
1267
$229K 0.01%
+21,209
1268
$228K 0.01%
+4,814
1269
$228K 0.01%
+6,865
1270
$228K 0.01%
+29,700
1271
$228K 0.01%
+9,402
1272
$227K 0.01%
+2,797
1273
$227K 0.01%
+8,608
1274
$227K 0.01%
+24,092
1275
$225K 0.01%
+9,002
49 50
51
52 53