TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
1
$21.7M 0.91%
+1,597,547
2
$20.2M 0.85%
+1,409,017
3
$18.3M 0.77%
+1,586,542
4
$18.2M 0.76%
+490,988
5
$16M 0.67%
+951,243
6
$15.5M 0.65%
+235,109
7
$15.1M 0.63%
+248,101
8
$15M 0.63%
+530,996
9
$14M 0.59%
+1,633,747
10
$13.8M 0.58%
+861,154
11
$13.7M 0.58%
+786,454
12
$13.4M 0.56%
+666,202
13
$13.3M 0.56%
+558,679
14
$13.3M 0.56%
+830,824
15
$13.3M 0.56%
+1,493,064
16
$13.3M 0.56%
+271,434
17
$13.2M 0.55%
+1,161,291
18
$12.5M 0.53%
+583,887
19
$11.6M 0.49%
+599,776
20
$11.5M 0.48%
+328,065
21
$11.3M 0.48%
+299,379
22
$11.3M 0.48%
+2,405,829
23
$11.2M 0.47%
+200,408
24
$11.2M 0.47%
+723,193
25
$11.2M 0.47%
+560,974
1
2 3 4 5