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
1376
$156K 0.01%
+24,948
1377
$155K 0.01%
+4,011
1378
$155K 0.01%
+2,570
1379
$154K 0.01%
+11,213
1380
$153K 0.01%
+18,577
1381
$153K 0.01%
+10,439
1382
$152K 0.01%
+15,078
1383
$152K 0.01%
+12,133
1384
$150K 0.01%
+10,361
1385
$149K 0.01%
+13,102
1386
$149K 0.01%
+3,929
1387
$148K 0.01%
+19,867
1388
$148K 0.01%
+15,692
1389
$147K 0.01%
+11,489
1390
$145K 0.01%
+25,529
1391
$145K 0.01%
+47,885
1392
$144K 0.01%
+21,094
1393
$143K 0.01%
+12,428
1394
$141K 0.01%
+12,191
1395
$139K 0.01%
+15,171
1396
$139K 0.01%
+13,497
1397
$139K 0.01%
+10,149
1398
$137K 0.01%
+32,468
1399
$135K 0.01%
+9,619
1400
$133K 0.01%
+10,250
54 55
56
57 58