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
126
$4.26M 0.18%
+142,541
127
$4.25M 0.18%
+206,714
128
$4.25M 0.18%
+605,992
129
$4.24M 0.18%
+336,516
130
$4.23M 0.18%
+242,886
131
$4.22M 0.18%
+231,579
132
$4.19M 0.18%
+269,014
133
$4.18M 0.18%
+115,949
134
$4.17M 0.18%
+160,596
135
$4.16M 0.17%
+184,261
136
$4.15M 0.17%
+356,414
137
$4.07M 0.17%
+158,722
138
$4.05M 0.17%
+92,753
139
$4.05M 0.17%
+167,132
140
$4.05M 0.17%
+282,737
141
$4.04M 0.17%
+165,341
142
$3.99M 0.17%
+902,233
143
$3.96M 0.17%
+198,092
144
$3.94M 0.17%
+621,332
145
$3.9M 0.16%
+226,732
146
$3.9M 0.16%
+304,101
147
$3.88M 0.16%
+460,278
148
$3.88M 0.16%
+253,279
149
$3.86M 0.16%
+195,462
150
$3.86M 0.16%
+94,100
4 5
6
7 8