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
176
$3.56M 0.15%
+268,303
177
$3.49M 0.15%
+97,108
178
$3.46M 0.15%
+308,021
179
$3.45M 0.15%
+263,158
180
$3.45M 0.15%
+277,955
181
$3.41M 0.14%
+308,920
182
$3.41M 0.14%
+750,360
183
$3.41M 0.14%
+82,401
184
$3.4M 0.14%
+103,954
185
$3.37M 0.14%
+1,707,088
186
$3.36M 0.14%
+400,413
187
$3.33M 0.14%
+62,432
188
$3.3M 0.14%
+251,139
189
$3.29M 0.14%
+42,253
190
$3.27M 0.14%
+85,527
191
$3.27M 0.14%
+103,061
192
$3.26M 0.14%
+66,587
193
$3.25M 0.14%
+156,822
194
$3.25M 0.14%
+79,041
195
$3.24M 0.14%
+91,853
196
$3.22M 0.14%
+68,799
197
$3.22M 0.14%
+264,861
198
$3.22M 0.14%
+222,129
199
$3.21M 0.13%
+291,663
200
$3.17M 0.13%
+257,434
6 7
8
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