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
$418M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.87M
5
HZO icon
MarineMax
HZO
+$1.84M

Top Sells

1
+$3.05M
2
+$2.63M
3
+$2.52M
4
BDN
Brandywine Realty Trust
BDN
+$2.32M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 13.43%
3 Technology 13%
4 Industrials 12.84%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.13%
+51,548
227
$522K 0.13%
28,070
+13,637
228
$520K 0.12%
23,866
+2,792
229
$519K 0.12%
39,400
-54,114
230
$519K 0.12%
+27,501
231
$518K 0.12%
91,899
+55,115
232
$515K 0.12%
22,557
-7,965
233
$515K 0.12%
12,954
-29,450
234
$511K 0.12%
53,156
-56,257
235
$506K 0.12%
16,802
-46,838
236
$504K 0.12%
9,480
-13,477
237
$504K 0.12%
+1,715
238
$504K 0.12%
15,435
+3,901
239
$501K 0.12%
+28,257
240
$498K 0.12%
28,444
-3,108
241
$496K 0.12%
10,532
-5,860
242
$496K 0.12%
16,291
-34,506
243
$494K 0.12%
36,102
+20,571
244
$494K 0.12%
+7,360
245
$487K 0.12%
+33,654
246
$487K 0.12%
+28,790
247
$485K 0.12%
+24,344
248
$483K 0.12%
5,301
-3,165
249
$483K 0.12%
+13,752
250
$482K 0.12%
62,988
+47,832
8 9
10
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