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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $392K | 0.09% |
+6,599
| New | +$392K |
|
327
Baxter International
BAX
$12.5B
| $391K | 0.09% |
+8,206
| New | +$391K |
|
328
Graphic Packaging
GPK
$6.38B
| $391K | 0.09% |
+27,919
| New | +$391K |
|
|
DATA
329
DELISTED
Tableau Software, Inc.
DATA
| $391K | 0.09% |
+7,076
| New | +$391K |
|
330
TJX Companies
TJX
$155B
| $390K | 0.09% |
+10,424
| New | +$390K |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $390K | 0.09% |
+2,003
| New | +$390K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $390K | 0.09% |
+8,265
| New | +$390K |
|
333
Aramark
ARMK
$10.2B
| $390K | 0.09% |
14,220
-1,450
| -9% | -$39.8K |
|
334
Brinker International
EAT
$7.04B
| $390K | 0.09% |
7,741
-6,174
| -44% | -$311K |
|
335
Home Depot
HD
$417B
| $390K | 0.09% |
+3,032
| New | +$390K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $389K | 0.09% |
+6,873
| New | +$389K |
|
337
ManpowerGroup
MAN
$1.91B
| $389K | 0.09% |
+5,382
| New | +$389K |
|
338
Progress Software
PRGS
$1.88B
| $389K | 0.09% |
+14,309
| New | +$389K |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $389K | 0.09% |
5,581
-798
| -13% | -$55.6K |
|
340
Alkermes
ALKS
$4.94B
| $388K | 0.09% |
8,242
-506
| -6% | -$23.8K |
|
341
KLA
KLAC
$119B
| $388K | 0.09% |
+5,565
| New | +$388K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $387K | 0.09% |
+4,182
| New | +$387K |
|
343
Best Buy
BBY
$16.1B
| $387K | 0.09% |
+10,134
| New | +$387K |
|
344
Cooper Companies
COO
$13.5B
| $387K | 0.09% |
+8,644
| New | +$387K |
|
345
Alphabet (Google) Class A
GOOGL
$2.84T
| $387K | 0.09% |
+9,620
| New | +$387K |
|
346
Kohl's
KSS
$1.86B
| $386K | 0.09% |
+8,816
| New | +$386K |
|
347
Universal Health Services
UHS
$12.1B
| $386K | 0.09% |
+3,132
| New | +$386K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $385K | 0.09% |
+4,992
| New | +$385K |
|
349
Live Nation Entertainment
LYV
$37.9B
| $385K | 0.09% |
14,000
-1,644
| -11% | -$45.2K |
|
350
Old Republic International
ORI
$10.1B
| $385K | 0.09% |
+21,863
| New | +$385K |
|