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
1426
$105K ﹤0.01%
+10,697
1427
$104K ﹤0.01%
+12,051
1428
$102K ﹤0.01%
+21,326
1429
$102K ﹤0.01%
+12,492
1430
$101K ﹤0.01%
+13,375
1431
$99K ﹤0.01%
+41,121
1432
$97K ﹤0.01%
+12,543
1433
$97K ﹤0.01%
+11,722
1434
$87K ﹤0.01%
+11,070
1435
$87K ﹤0.01%
+14,768
1436
$86K ﹤0.01%
+43,945
1437
$86K ﹤0.01%
+12,228
1438
$85K ﹤0.01%
+14,638
1439
$84K ﹤0.01%
+22,018
1440
$84K ﹤0.01%
+26,308
1441
$78K ﹤0.01%
+3,822
1442
$78K ﹤0.01%
+12,249
1443
$77K ﹤0.01%
+14,085
1444
$76K ﹤0.01%
+15,300
1445
$74K ﹤0.01%
+10,240
1446
$71K ﹤0.01%
+10,099
1447
$69K ﹤0.01%
+16,371
1448
$69K ﹤0.01%
+36,946
1449
$68K ﹤0.01%
+881
1450
$66K ﹤0.01%
+460
56 57
58
59 60