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
1451
$64K ﹤0.01%
+14,336
1452
$63K ﹤0.01%
+10,086
1453
$59K ﹤0.01%
+5,349
1454
$58K ﹤0.01%
+13,072
1455
$58K ﹤0.01%
+140
1456
$55K ﹤0.01%
+19,862
1457
$55K ﹤0.01%
+25,156
1458
$54K ﹤0.01%
+119,417
1459
$53K ﹤0.01%
+10,258
1460
$49K ﹤0.01%
+2
1461
$48K ﹤0.01%
+17,659
1462
$47K ﹤0.01%
+3,058
1463
$47K ﹤0.01%
+2,224
1464
$47K ﹤0.01%
+28,734
1465
$38K ﹤0.01%
+1,066
1466
$37K ﹤0.01%
+25,395
1467
$36K ﹤0.01%
+2,355
1468
$34K ﹤0.01%
+3,106
1469
$33K ﹤0.01%
+1,126
1470
$30K ﹤0.01%
+22,462
1471
$30K ﹤0.01%
+25,271
1472
$29K ﹤0.01%
+1,363
1473
$29K ﹤0.01%
+24,158
1474
– –
0
1475
$27K ﹤0.01%
+1,891
56 57 58
59
60