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 | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| $400K | 0.1% |
35,833
-2,451
| -6% | -$27.4K |
|
|
HAR
302
DELISTED
Harman International Industries
HAR
| $399K | 0.1% |
4,729
-79
| -2% | -$6.67K |
|
303
Costco
COST
$427B
| $398K | 0.1% |
+2,610
| New | +$398K |
|
304
Outfront Media
OUT
$3.05B
| $398K | 0.1% |
+17,099
| New | +$398K |
|
305
Xerox
XRX
$493M
| $398K | 0.1% |
+14,894
| New | +$398K |
|
|
FDEU
306
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $398K | 0.1% |
+25,293
| New | +$398K |
|
307
Carlisle Companies
CSL
$16.9B
| $397K | 0.1% |
3,872
+400
| +12% | +$41K |
|
|
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $397K | 0.1% |
+21,172
| New | +$397K |
|
309
Mueller Water Products
MWA
$4.19B
| $396K | 0.09% |
31,584
-46,846
| -60% | -$587K |
|
310
Affiliated Managers Group
AMG
$6.54B
| $396K | 0.09% |
2,738
+519
| +23% | +$75.1K |
|
311
Delta Air Lines
DAL
$39.9B
| $396K | 0.09% |
+10,049
| New | +$396K |
|
|
CRF
312
Cornerstone Total Return Fund
CRF
$1.22B
| $395K | 0.09% |
+27,748
| New | +$395K |
|
313
Valero Energy
VLO
$48.7B
| $395K | 0.09% |
+7,445
| New | +$395K |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $395K | 0.09% |
4,963
+149
| +3% | +$11.9K |
|
315
Akamai
AKAM
$11.3B
| $394K | 0.09% |
+7,438
| New | +$394K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.09% |
+5,812
| New | +$394K |
|
317
Brunswick
BC
$4.35B
| $393K | 0.09% |
+8,054
| New | +$393K |
|
318
Dollar Tree
DLTR
$20.6B
| $393K | 0.09% |
+4,977
| New | +$393K |
|
319
East-West Bancorp
EWBC
$14.8B
| $393K | 0.09% |
+10,703
| New | +$393K |
|
320
Hain Celestial
HAIN
$164M
| $393K | 0.09% |
+11,035
| New | +$393K |
|
321
Lowe's Companies
LOW
$151B
| $393K | 0.09% |
5,437
+851
| +19% | +$61.5K |
|
322
Marathon Petroleum
MPC
$54.8B
| $393K | 0.09% |
9,688
-645
| -6% | -$26.2K |
|
323
News Corp Class A
NWSA
$16.6B
| $393K | 0.09% |
28,082
-4,875
| -15% | -$68.2K |
|
324
Teradyne
TER
$19.1B
| $393K | 0.09% |
+18,200
| New | +$393K |
|
325
HF Sinclair
DINO
$9.56B
| $392K | 0.09% |
+16,008
| New | +$392K |
|