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 | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners
PNFP
$7.57B
| $323K | 0.08% |
+5,980
| New | +$323K |
|
|
TYPE
402
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | 0.08% |
14,615
-31,966
| -69% | -$706K |
|
|
NMY
403
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $321K | 0.08% |
23,152
+8,874
| +62% | +$123K |
|
404
Matrix Service
MTRX
$393M
| $320K | 0.08% |
17,068
-31,106
| -65% | -$583K |
|
405
Adverum Biotechnologies
ADVM
$72.8M
| $319K | 0.08% |
7,765
-8,171
| -51% | -$336K |
|
406
Entergy
ETR
$38.8B
| $319K | 0.08% |
8,326
-1,516
| -15% | -$58.1K |
|
407
Artivion
AORT
$2B
| $317K | 0.08% |
18,037
+3,876
| +27% | +$68.1K |
|
|
UCB
408
United Community Banks, Inc.
UCB
$3.96B
| $317K | 0.08% |
15,088
+4,135
| +38% | +$86.9K |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $317K | 0.08% |
14,186
-3,984
| -22% | -$89K |
|
410
ATN International
ATNI
$240M
| $316K | 0.08% |
4,857
-6,611
| -58% | -$430K |
|
411
Nabors Industries
NBR
$587M
| $316K | 0.08% |
520
-1,082
| -68% | -$658K |
|
412
Enterprise Financial Services Corp
EFSC
$2.25B
| $314K | 0.08% |
+10,048
| New | +$314K |
|
413
Shoe Carnival
SCVL
$647M
| $313K | 0.07% |
23,474
+5,604
| +31% | +$74.7K |
|
|
XOXO
414
DELISTED
Xo Group Inc
XOXO
| $312K | 0.07% |
16,148
-16,278
| -50% | -$315K |
|
|
RT
415
DELISTED
Ruby Tuesday Georgia
RT
| $312K | 0.07% |
124,653
-31,546
| -20% | -$79K |
|
416
Intercontinental Exchange
ICE
$99.3B
| $311K | 0.07% |
+5,780
| New | +$311K |
|
|
ATRI
417
DELISTED
Atrion Corp
ATRI
| $310K | 0.07% |
727
-1,612
| -69% | -$687K |
|
418
PC Connection
CNXN
$1.61B
| $309K | 0.07% |
11,699
-30,349
| -72% | -$802K |
|
419
Sanmina
SANM
$6.27B
| $309K | 0.07% |
10,851
-50,796
| -82% | -$1.45M |
|
|
GCP
420
DELISTED
GCP Applied Technologies Inc.
GCP
| $302K | 0.07% |
+10,681
| New | +$302K |
|
421
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $300K | 0.07% |
20,102
-4,954
| -20% | -$73.9K |
|
422
Resources Connection
RGP
$169M
| $300K | 0.07% |
20,052
+3,666
| +22% | +$54.8K |
|
|
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
| $295K | 0.07% |
+7,519
| New | +$295K |
|
424
Dine Brands
DIN
$360M
| $293K | 0.07% |
+3,706
| New | +$293K |
|
|
TBI
425
Trueblue
TBI
$165M
| $293K | 0.07% |
12,945
-83,655
| -87% | -$1.89M |
|