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
426
$293K 0.07%
2,794
-3,612
427
$292K 0.07%
3,909
-439
428
$291K 0.07%
+10,866
429
$291K 0.07%
8,858
-3,590
430
$289K 0.07%
13,633
+769
431
$288K 0.07%
12,975
-33,526
432
$287K 0.07%
23,700
+7,875
433
$280K 0.07%
19,801
-63,097
434
$279K 0.07%
17,278
-4,439
435
$278K 0.07%
12,465
-33,245
436
$278K 0.07%
9,210
-6,543
437
$277K 0.07%
9,859
-67,307
438
$276K 0.07%
19,313
+6,454
439
$275K 0.07%
+4,055
440
$274K 0.07%
+23,438
441
$273K 0.07%
4,140
-2,114
442
$273K 0.07%
+10,808
443
$272K 0.07%
23,836
-13,271
444
$271K 0.06%
+9,262
445
$271K 0.06%
23,178
-152,499
446
$270K 0.06%
+30,859
447
$270K 0.06%
+34,254
448
$267K 0.06%
19,216
-15,543
449
$267K 0.06%
+22,273
450
$266K 0.06%
+8,252
16 17
18
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