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
476
$245K 0.06%
+13,477
477
$244K 0.06%
7,683
-1,747
478
$244K 0.06%
+1,318
479
$244K 0.06%
9,210
-6,731
480
$243K 0.06%
5,971
-13,355
481
$242K 0.06%
+9,033
482
$242K 0.06%
34,084
-9,580
483
$242K 0.06%
24,733
-87,204
484
$241K 0.06%
+15,788
485
$241K 0.06%
+18,760
486
$240K 0.06%
28,622
-33,121
487
$240K 0.06%
+17,141
488
$239K 0.06%
+22,572
489
$238K 0.06%
+20,752
490
$238K 0.06%
3,653
-24,516
491
$238K 0.06%
9,870
-27,278
492
$238K 0.06%
+2,250
493
$237K 0.06%
+17,896
494
$236K 0.06%
+2,416
495
$236K 0.06%
+5,556
496
$236K 0.06%
+29,445
497
$236K 0.06%
24,966
-9,695
498
$236K 0.06%
40,051
+21,523
499
$235K 0.06%
31,523
-105,743
500
$234K 0.06%
+7,143
18 19
20
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