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 | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$9.23B
| $361K | 0.09% |
+6,500
| New | +$361K |
|
377
WESCO International
WCC
$10.3B
| $360K | 0.09% |
+5,857
| New | +$360K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $358K | 0.09% |
+3,025
| New | +$358K |
|
379
Evolution Petroleum
EPM
$176M
| $355K | 0.09% |
+56,454
| New | +$355K |
|
|
HQH
380
abrdn Healthcare Investors
HQH
$905M
| $355K | 0.09% |
14,914
+5,403
| +57% | +$129K |
|
381
Safety Insurance
SAFT
$1.09B
| $355K | 0.09% |
5,287
-793
| -13% | -$53.2K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $353K | 0.08% |
24,183
-26,819
| -53% | -$391K |
|
383
AMERISAFE
AMSF
$863M
| $351K | 0.08% |
5,969
-6,345
| -52% | -$373K |
|
|
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.08% |
31,360
-161,246
| -84% | -$1.8M |
|
|
CSFL
385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $351K | 0.08% |
+19,812
| New | +$351K |
|
386
Walmart
WMT
$816B
| $350K | 0.08% |
+14,565
| New | +$350K |
|
387
Innospec
IOSP
$2.07B
| $349K | 0.08% |
5,737
+1,029
| +22% | +$62.6K |
|
|
DEA
388
Easterly Government Properties
DEA
$1.03B
| $347K | 0.08% |
+7,266
| New | +$347K |
|
|
BMTC
389
DELISTED
Bryn Mawr Bank Corp
BMTC
| $347K | 0.08% |
+10,832
| New | +$347K |
|
390
Conagra Brands
CAG
$9.3B
| $344K | 0.08% |
9,378
-1,114
| -11% | -$40.9K |
|
391
H.B. Fuller
FUL
$3.3B
| $343K | 0.08% |
7,379
-14,903
| -67% | -$693K |
|
392
Heidrick & Struggles
HSII
$1.04B
| $343K | 0.08% |
+18,474
| New | +$343K |
|
393
Lear
LEA
$5.91B
| $342K | 0.08% |
2,819
-439
| -13% | -$53.3K |
|
|
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
| $342K | 0.08% |
18,439
-21,864
| -54% | -$406K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $341K | 0.08% |
7,015
-21,541
| -75% | -$1.05M |
|
|
KBAL
396
DELISTED
Kimball International
KBAL
| $339K | 0.08% |
26,195
-28,519
| -52% | -$369K |
|
|
DNI
397
DELISTED
Dividend and Income Fund
DNI
| $334K | 0.08% |
29,762
+9,645
| +48% | +$108K |
|
398
Hillenbrand
HI
$1.76B
| $332K | 0.08% |
+10,505
| New | +$332K |
|
|
EPIQ
399
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $327K | 0.08% |
+19,824
| New | +$327K |
|
|
RATE
400
DELISTED
Bankrate Inc
RATE
| $324K | 0.08% |
38,157
+18,239
| +92% | +$155K |
|