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
1276
$224K 0.01%
+14,193
1277
$224K 0.01%
+890
1278
$224K 0.01%
+8,560
1279
$223K 0.01%
+3,312
1280
$223K 0.01%
+28,290
1281
$223K 0.01%
+9,086
1282
$222K 0.01%
+51,423
1283
$222K 0.01%
+4,153
1284
$222K 0.01%
+10,601
1285
$222K 0.01%
+10,501
1286
$222K 0.01%
+28,823
1287
$221K 0.01%
+15,401
1288
$220K 0.01%
+4,412
1289
$219K 0.01%
+35,755
1290
$219K 0.01%
+20,892
1291
$217K 0.01%
+1,930
1292
$216K 0.01%
+10,277
1293
$216K 0.01%
+5,626
1294
$215K 0.01%
+354
1295
$215K 0.01%
+12,849
1296
$214K 0.01%
+7,140
1297
$214K 0.01%
+6,810
1298
$214K 0.01%
+1,736
1299
$214K 0.01%
+15,238
1300
$214K 0.01%
+2,185
50 51
52
53 54