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
151
$3.83M 0.16%
+62,311
152
$3.82M 0.16%
+36,051
153
$3.78M 0.16%
+156,963
154
$3.78M 0.16%
+1,335,058
155
$3.77M 0.16%
+1,625,725
156
$3.77M 0.16%
+22,321
157
$3.77M 0.16%
+216,737
158
$3.74M 0.16%
+7,674
159
$3.72M 0.16%
+185,625
160
$3.72M 0.16%
+788,222
161
$3.68M 0.15%
+415,136
162
$3.64M 0.15%
+127,725
163
$3.64M 0.15%
+161,973
164
$3.63M 0.15%
+153,264
165
$3.63M 0.15%
+46,097
166
$3.62M 0.15%
+612,360
167
$3.61M 0.15%
+54,759
168
$3.61M 0.15%
+576,388
169
$3.61M 0.15%
+163,634
170
$3.61M 0.15%
+491,359
171
$3.58M 0.15%
+112,577
172
$3.57M 0.15%
+101,588
173
$3.57M 0.15%
+201,440
174
$3.56M 0.15%
+263,706
175
$3.56M 0.15%
+459,426
5 6
7
8 9