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
1476
$26K ﹤0.01%
+28,996
1477
$26K ﹤0.01%
+5,533
1478
$24K ﹤0.01%
+381
1479
$19K ﹤0.01%
+15,681
1480
$17K ﹤0.01%
+501
1481
$16K ﹤0.01%
+1,492
1482
$16K ﹤0.01%
+2,927
1483
$16K ﹤0.01%
+70,873
1484
$14K ﹤0.01%
+39,567
1485
$14K ﹤0.01%
+10,747
1486
$13K ﹤0.01%
+101,396
1487
$13K ﹤0.01%
+25,249
1488
$9K ﹤0.01%
+62,393