TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUM
276
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $427K | 0.1% |
+28,971
| New | +$427K |
|
277
Lantheus
LNTH
$3.72B
| $425K | 0.1% |
51,309
+8,760
| +21% | +$72.6K |
|
|
SPA
278
DELISTED
Sparton
SPA
| $425K | 0.1% |
+16,196
| New | +$425K |
|
279
Avient
AVNT
$3.45B
| $424K | 0.1% |
+12,529
| New | +$424K |
|
|
VRE
280
Veris Residential
VRE
$1.52B
| $424K | 0.1% |
+15,575
| New | +$424K |
|
281
Community Trust Bancorp
CTBI
$1.06B
| $418K | 0.1% |
11,266
-11,766
| -51% | -$437K |
|
282
Culp
CULP
$53.6M
| $416K | 0.1% |
+13,986
| New | +$416K |
|
283
TechnipFMC
FTI
$16B
| $416K | 0.1% |
18,851
-413
| -2% | -$9.11K |
|
284
Home BancShares
HOMB
$5.88B
| $414K | 0.1% |
+19,913
| New | +$414K |
|
285
United Fire Group
UFCS
$794M
| $413K | 0.1% |
9,769
-16,573
| -63% | -$701K |
|
|
EXD
286
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $413K | 0.1% |
34,393
-11,414
| -25% | -$137K |
|
287
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $412K | 0.1% |
30,340
+19,393
| +177% | +$263K |
|
288
Crown Holdings
CCK
$11B
| $410K | 0.1% |
+7,180
| New | +$410K |
|
289
Gladstone Investment Corp
GAIN
$543M
| $410K | 0.1% |
+46,158
| New | +$410K |
|
|
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
| $409K | 0.1% |
12,894
-7,773
| -38% | -$247K |
|
|
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
| $408K | 0.1% |
43,331
+12,018
| +38% | +$113K |
|
292
Edgewell Personal Care
EPC
$1.09B
| $407K | 0.1% |
5,113
+686
| +15% | +$54.6K |
|
293
AGCO
AGCO
$8.28B
| $406K | 0.1% |
+8,226
| New | +$406K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $405K | 0.1% |
+9,084
| New | +$405K |
|
|
HQL
295
abrdn Life Sciences Investors
HQL
$413M
| $404K | 0.1% |
+21,591
| New | +$404K |
|
296
Kinder Morgan
KMI
$59.1B
| $402K | 0.1% |
17,389
-3,368
| -16% | -$77.9K |
|
297
PVH
PVH
$4.22B
| $402K | 0.1% |
3,639
-194
| -5% | -$21.4K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $401K | 0.1% |
+4,298
| New | +$401K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $401K | 0.1% |
7,941
+580
| +8% | +$29.3K |
|
300
Cornerstone Strategic Value Fund
CLM
$2.33B
| $400K | 0.1% |
+27,272
| New | +$400K |
|