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
376
$361K 0.09%
+6,500
377
$360K 0.09%
+5,857
378
$358K 0.09%
+3,025
379
$355K 0.09%
+56,454
380
$355K 0.09%
14,914
+5,403
381
$355K 0.09%
5,287
-793
382
$353K 0.08%
24,183
-26,819
383
$351K 0.08%
5,969
-6,345
384
$351K 0.08%
31,360
-161,246
385
$351K 0.08%
+19,812
386
$350K 0.08%
+14,565
387
$349K 0.08%
5,737
+1,029
388
$347K 0.08%
+7,266
389
$347K 0.08%
+10,832
390
$344K 0.08%
9,378
-1,114
391
$343K 0.08%
7,379
-14,903
392
$343K 0.08%
+18,474
393
$342K 0.08%
2,819
-439
394
$342K 0.08%
18,439
-21,864
395
$341K 0.08%
7,015
-21,541
396
$339K 0.08%
26,195
-28,519
397
$334K 0.08%
29,762
+9,645
398
$332K 0.08%
+10,505
399
$327K 0.08%
+19,824
400
$324K 0.08%
38,157
+18,239
14 15
16
17 18