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 | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $385K | 0.09% |
8,292
+913
| +12% | +$42.4K |
|
352
AbbVie
ABBV
$368B
| $384K | 0.09% |
+6,084
| New | +$384K |
|
353
FirstEnergy
FE
$25B
| $384K | 0.09% |
11,607
+962
| +9% | +$31.8K |
|
354
Gilead Sciences
GILD
$143B
| $384K | 0.09% |
+4,858
| New | +$384K |
|
|
CYBE
355
DELISTED
Cyberoptics Corp
CYBE
| $384K | 0.09% |
+15,635
| New | +$384K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.09% |
+12,218
| New | +$384K |
|
357
Booking.com
BKNG
$181B
| $383K | 0.09% |
+260
| New | +$383K |
|
358
Jabil
JBL
$22.4B
| $383K | 0.09% |
17,564
-1,427
| -8% | -$31.1K |
|
359
RTX Corp
RTX
$208B
| $381K | 0.09% |
+5,964
| New | +$381K |
|
360
Central Garden & Pet Class A
CENTA
$2.14B
| $380K | 0.09% |
19,146
-779
| -4% | -$15.5K |
|
361
Amgen
AMGN
$150B
| $378K | 0.09% |
2,269
-134
| -6% | -$22.3K |
|
362
Clean Harbors
CLH
$12.7B
| $378K | 0.09% |
+7,869
| New | +$378K |
|
363
Banner Corp
BANR
$2.32B
| $375K | 0.09% |
8,562
-12,708
| -60% | -$557K |
|
364
James River Group
JRVR
$245M
| $375K | 0.09% |
10,370
+166
| +2% | +$6K |
|
|
GBT
365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $375K | 0.09% |
+16,274
| New | +$375K |
|
|
CLCD
366
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $375K | 0.09% |
+9,831
| New | +$375K |
|
367
InterDigital
IDCC
$7.62B
| $374K | 0.09% |
+4,721
| New | +$374K |
|
368
Sherwin-Williams
SHW
$92.8B
| $373K | 0.09% |
+4,044
| New | +$373K |
|
|
TDF
369
Templeton Dragon Fund
TDF
$286M
| $373K | 0.09% |
21,153
-658
| -3% | -$11.6K |
|
|
PEGI
370
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $371K | 0.09% |
+16,487
| New | +$371K |
|
371
EQT Corp
EQT
$32B
| $370K | 0.09% |
+9,356
| New | +$370K |
|
|
FAX
372
abrdn Asia-Pacific Income Fund
FAX
$681M
| $369K | 0.09% |
11,996
-867
| -7% | -$26.7K |
|
373
Albany International
AIN
$1.82B
| $367K | 0.09% |
8,648
-17,404
| -67% | -$739K |
|
|
WBMD
374
DELISTED
WebMD Health Corp.
WBMD
| $362K | 0.09% |
+7,279
| New | +$362K |
|
375
Comerica
CMA
$8.7B
| $361K | 0.09% |
+7,622
| New | +$361K |
|