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
451
$265K 0.06%
15,681
-32,608
452
$264K 0.06%
2,696
-3,115
453
$264K 0.06%
+13,749
454
$263K 0.06%
+7,304
455
$263K 0.06%
19,997
-23,404
456
$262K 0.06%
+15,713
457
$261K 0.06%
29,119
+4,739
458
$259K 0.06%
25,987
+7,084
459
$259K 0.06%
+8,374
460
$257K 0.06%
11,062
-922
461
$256K 0.06%
+10,891
462
$255K 0.06%
+14,481
463
$254K 0.06%
16,322
-66,811
464
$253K 0.06%
21,763
-97,287
465
$253K 0.06%
22,225
-37,483
466
$253K 0.06%
+16,110
467
$253K 0.06%
+23,324
468
$252K 0.06%
+13,358
469
$252K 0.06%
+11,250
470
$250K 0.06%
+15,223
471
$250K 0.06%
+29,182
472
$250K 0.06%
+7,093
473
$249K 0.06%
22,239
-6,628
474
$246K 0.06%
10,761
-19,923
475
$245K 0.06%
59,679
-41,720
17 18
19
20 21