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
1401
$132K 0.01%
+24,751
1402
$129K 0.01%
+12,384
1403
$129K 0.01%
+10,050
1404
$126K 0.01%
+18
1405
$125K 0.01%
+3,735
1406
$125K 0.01%
+31,280
1407
$125K 0.01%
+21,665
1408
$123K 0.01%
+20,630
1409
$123K 0.01%
+23,324
1410
$123K 0.01%
+31,333
1411
$120K 0.01%
+120,790
1412
$120K 0.01%
+15,267
1413
$119K 0.01%
+101
1414
$119K 0.01%
+29,593
1415
$112K ﹤0.01%
+43
1416
$112K ﹤0.01%
+14,612
1417
$112K ﹤0.01%
+896
1418
$112K ﹤0.01%
+93
1419
$111K ﹤0.01%
+11,794
1420
$111K ﹤0.01%
+72,976
1421
$110K ﹤0.01%
+17,153
1422
$109K ﹤0.01%
+10,270
1423
$108K ﹤0.01%
+3,382
1424
$106K ﹤0.01%
+16,469
1425
$105K ﹤0.01%
+23
55 56
57
58 59