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
326
$392K 0.09%
+6,599
327
$391K 0.09%
+8,206
328
$391K 0.09%
+27,919
329
$391K 0.09%
+7,076
330
$390K 0.09%
14,220
-1,450
331
$390K 0.09%
7,741
-6,174
332
$390K 0.09%
+3,032
333
$390K 0.09%
+10,424
334
$390K 0.09%
+2,003
335
$390K 0.09%
+8,265
336
$389K 0.09%
+6,873
337
$389K 0.09%
+5,382
338
$389K 0.09%
+14,309
339
$389K 0.09%
5,581
-798
340
$388K 0.09%
8,242
-506
341
$388K 0.09%
+5,565
342
$387K 0.09%
+4,182
343
$387K 0.09%
+10,134
344
$387K 0.09%
+8,644
345
$387K 0.09%
+9,620
346
$386K 0.09%
+8,816
347
$386K 0.09%
+3,132
348
$385K 0.09%
+4,992
349
$385K 0.09%
14,000
-1,644
350
$385K 0.09%
+21,863
12 13
14
15 16