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
276
$427K 0.1%
+28,971
277
$425K 0.1%
51,309
+8,760
278
$425K 0.1%
+16,196
279
$424K 0.1%
+12,529
280
$424K 0.1%
+15,575
281
$418K 0.1%
11,266
-11,766
282
$416K 0.1%
+13,986
283
$416K 0.1%
18,851
-413
284
$414K 0.1%
+19,913
285
$413K 0.1%
9,769
-16,573
286
$413K 0.1%
34,393
-11,414
287
$412K 0.1%
30,340
+19,393
288
$410K 0.1%
+7,180
289
$410K 0.1%
+46,158
290
$409K 0.1%
12,894
-7,773
291
$408K 0.1%
43,331
+12,018
292
$407K 0.1%
5,113
+686
293
$406K 0.1%
+8,226
294
$405K 0.1%
+9,084
295
$404K 0.1%
+21,591
296
$402K 0.1%
17,389
-3,368
297
$402K 0.1%
3,639
-194
298
$401K 0.1%
+4,298
299
$401K 0.1%
7,941
+580
300
$400K 0.1%
+27,272
10 11
12
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