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TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.