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
1326
$204K 0.01%
+15,378
1327
$203K 0.01%
+45,821
1328
$203K 0.01%
+6,378
1329
$202K 0.01%
+2,462
1330
$202K 0.01%
+5,894
1331
$201K 0.01%
+10,092
1332
$201K 0.01%
+9,334
1333
$200K 0.01%
+12,677
1334
$200K 0.01%
+16,496
1335
$199K 0.01%
+23,940
1336
$199K 0.01%
+12,693
1337
$196K 0.01%
+13,454
1338
$193K 0.01%
+87,449
1339
$193K 0.01%
+26,859
1340
$193K 0.01%
+12,974
1341
$192K 0.01%
+48,914
1342
$191K 0.01%
+2,938
1343
$191K 0.01%
+11,961
1344
$191K 0.01%
+17,451
1345
$190K 0.01%
+16,190
1346
$190K 0.01%
+21,706
1347
$190K 0.01%
+18,314
1348
$187K 0.01%
+11,315
1349
$186K 0.01%
+14,369
1350
$184K 0.01%
+10,607
52 53
54
55 56