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
1351
$183K 0.01%
+14,977
1352
$183K 0.01%
+13,770
1353
$180K 0.01%
+4,850
1354
$180K 0.01%
+418
1355
$179K 0.01%
+72,301
1356
$176K 0.01%
+41,867
1357
$176K 0.01%
+17,301
1358
$176K 0.01%
+13,349
1359
$175K 0.01%
+13,540
1360
$174K 0.01%
+21,752
1361
$172K 0.01%
+13,164
1362
$171K 0.01%
+25,512
1363
– –
0
1364
$171K 0.01%
+2,340
1365
$170K 0.01%
+22,788
1366
$169K 0.01%
+22,108
1367
$169K 0.01%
+28,948
1368
$167K 0.01%
+83,642
1369
$166K 0.01%
+13,156
1370
$166K 0.01%
+14,497
1371
$166K 0.01%
+13,640
1372
$165K 0.01%
+24,698
1373
$162K 0.01%
+73,914
1374
$160K 0.01%
+12,483
1375
$159K 0.01%
+244,853
53 54
55
56 57