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
26
$1.81M 0.43%
37,577
+13,745
27
$1.81M 0.43%
130,053
+37,175
28
$1.81M 0.43%
773,030
+286,690
29
$1.8M 0.43%
192,848
+178,357
30
$1.8M 0.43%
197,296
+63,845
31
$1.8M 0.43%
130,206
+44,701
32
$1.8M 0.43%
133,066
+23,625
33
$1.8M 0.43%
+48,707
34
$1.8M 0.43%
289,671
+258,867
35
$1.79M 0.43%
134,248
+113,737
36
$1.78M 0.43%
70,074
+11,264
37
$1.78M 0.43%
49,869
+47,671
38
$1.78M 0.43%
71,267
-19,653
39
$1.77M 0.42%
121,319
+10,826
40
$1.76M 0.42%
+172,747
41
$1.76M 0.42%
50,686
+23,329
42
$1.75M 0.42%
138,383
+8,074
43
$1.75M 0.42%
64,231
-51,427
44
$1.74M 0.42%
70,069
-512
45
$1.74M 0.42%
70,719
+38,250
46
$1.74M 0.42%
+51,018
47
$1.73M 0.42%
70,759
+58,844
48
$1.73M 0.41%
+47,686
49
$1.72M 0.41%
28,945
+5,107
50
$1.72M 0.41%
46,818
-5,493
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