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 Industrials 12.94%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$385K 0.09%
8,292
+913
352
$384K 0.09%
+6,084
353
$384K 0.09%
11,607
+962
354
$384K 0.09%
+4,858
355
$384K 0.09%
+15,635
356
$384K 0.09%
+12,218
357
$383K 0.09%
+260
358
$383K 0.09%
17,564
-1,427
359
$381K 0.09%
+5,964
360
$380K 0.09%
19,146
-779
361
$378K 0.09%
2,269
-134
362
$378K 0.09%
+7,869
363
$375K 0.09%
8,562
-12,708
364
$375K 0.09%
10,370
+166
365
$375K 0.09%
+16,274
366
$375K 0.09%
+9,831
367
$374K 0.09%
+4,721
368
$373K 0.09%
+4,044
369
$373K 0.09%
21,153
-658
370
$371K 0.09%
+16,487
371
$370K 0.09%
+9,356
372
$369K 0.09%
11,996
-867
373
$367K 0.09%
8,648
-17,404
374
$362K 0.09%
+7,279
375
$361K 0.09%
+7,622
13 14
15
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