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
401
$323K 0.08%
+5,980
402
$323K 0.08%
14,615
-31,966
403
$321K 0.08%
23,152
+8,874
404
$320K 0.08%
17,068
-31,106
405
$319K 0.08%
7,765
-8,171
406
$319K 0.08%
8,326
-1,516
407
$317K 0.08%
18,037
+3,876
408
$317K 0.08%
15,088
+4,135
409
$317K 0.08%
14,186
-3,984
410
$316K 0.08%
4,857
-6,611
411
$316K 0.08%
520
-1,082
412
$314K 0.08%
+10,048
413
$313K 0.07%
23,474
+5,604
414
$312K 0.07%
16,148
-16,278
415
$312K 0.07%
124,653
-31,546
416
$311K 0.07%
+5,780
417
$310K 0.07%
727
-1,612
418
$309K 0.07%
11,699
-30,349
419
$309K 0.07%
10,851
-50,796
420
$302K 0.07%
+10,681
421
$300K 0.07%
20,102
-4,954
422
$300K 0.07%
20,052
+3,666
423
$295K 0.07%
+7,519
424
$293K 0.07%
+3,706
425
$293K 0.07%
12,945
-83,655
15 16
17
18 19