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
251
$481K 0.12%
+24,826
252
$480K 0.11%
+10,452
253
$479K 0.11%
31,431
-22,968
254
$477K 0.11%
49,371
-33,414
255
$477K 0.11%
7,679
+1,414
256
$476K 0.11%
+20,362
257
$475K 0.11%
+33,486
258
$471K 0.11%
69,324
+10,014
259
$469K 0.11%
+27,990
260
$468K 0.11%
3,754
-1,842
261
$468K 0.11%
47,144
-167,497
262
$468K 0.11%
136
-34
263
$465K 0.11%
+33,701
264
$464K 0.11%
+82,378
265
$464K 0.11%
+21,543
266
$463K 0.11%
+7,946
267
$457K 0.11%
+11,716
268
$451K 0.11%
+1,136
269
$450K 0.11%
56,465
-85,489
270
$447K 0.11%
7,904
-19,740
271
$437K 0.1%
6,621
+1,164
272
$436K 0.1%
+1,402
273
$433K 0.1%
24,330
-24,623
274
$432K 0.1%
6,246
-15,923
275
$432K 0.1%
56,633
-136,135
9 10
11
12 13