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
201
$3.16M 0.13%
+80,343
202
$3.15M 0.13%
+63,489
203
$3.13M 0.13%
+161,004
204
$3.13M 0.13%
+464,061
205
$3.13M 0.13%
+418,788
206
$3.12M 0.13%
+225,393
207
$3.12M 0.13%
+266,113
208
$3.11M 0.13%
+154,868
209
$3.11M 0.13%
+461,076
210
$3.11M 0.13%
+165,773
211
$3.11M 0.13%
+13,845
212
$3.09M 0.13%
+112,181
213
$3.08M 0.13%
+187,217
214
$3.06M 0.13%
+54,580
215
$3.05M 0.13%
+179,665
216
$3.05M 0.13%
+430,873
217
$3.05M 0.13%
+170,114
218
$3.03M 0.13%
+97,969
219
$3.02M 0.13%
+230,992
220
$3.02M 0.13%
+159,832
221
$3.01M 0.13%
+335,176
222
$3M 0.13%
+99,897
223
$2.98M 0.13%
+398,214
224
$2.97M 0.12%
+104,157
225
$2.97M 0.12%
+99,180
7 8
9
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