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
1301
$213K 0.01%
+22,270
1302
$213K 0.01%
+2,368
1303
$213K 0.01%
+7,653
1304
$212K 0.01%
+7,900
1305
$212K 0.01%
+18,366
1306
$211K 0.01%
+10,215
1307
$210K 0.01%
+9,734
1308
$210K 0.01%
+1,793
1309
$209K 0.01%
+9,460
1310
$209K 0.01%
+15,190
1311
$209K 0.01%
+13,557
1312
$209K 0.01%
+6,425
1313
$209K 0.01%
+44,385
1314
$209K 0.01%
+24,731
1315
$209K 0.01%
+4,555
1316
$209K 0.01%
+16,033
1317
$208K 0.01%
+29,654
1318
$208K 0.01%
+1,304
1319
$206K 0.01%
+11,033
1320
$205K 0.01%
+4,081
1321
$205K 0.01%
+15,952
1322
$205K 0.01%
+4,993
1323
$204K 0.01%
+9,080
1324
$204K 0.01%
+4,115
1325
$204K 0.01%
+9,236
51 52
53
54 55