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
301
$400K 0.1%
35,833
-2,451
302
$399K 0.1%
4,729
-79
303
$398K 0.1%
+2,610
304
$398K 0.1%
+17,099
305
$398K 0.1%
+14,894
306
$398K 0.1%
+25,293
307
$397K 0.1%
3,872
+400
308
$397K 0.1%
+21,172
309
$396K 0.09%
2,738
+519
310
$396K 0.09%
+10,049
311
$396K 0.09%
31,584
-46,846
312
$395K 0.09%
+27,748
313
$395K 0.09%
+7,445
314
$395K 0.09%
4,963
+149
315
$394K 0.09%
+7,438
316
$394K 0.09%
+5,812
317
$393K 0.09%
+8,054
318
$393K 0.09%
+4,977
319
$393K 0.09%
+10,703
320
$393K 0.09%
+11,035
321
$393K 0.09%
5,437
+851
322
$393K 0.09%
9,688
-645
323
$393K 0.09%
28,082
-4,875
324
$393K 0.09%
+18,200
325
$392K 0.09%
+16,008
11 12
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