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
501
$233K 0.06%
32,705
+6,925
502
$233K 0.06%
17,586
+2,831
503
$233K 0.06%
+107
504
$232K 0.06%
6,415
-29,042
505
$232K 0.06%
27,505
+14,289
506
$231K 0.06%
+19,794
507
$229K 0.05%
15,229
+3,088
508
$228K 0.05%
16,486
+5,173
509
$226K 0.05%
39,520
-101,976
510
$224K 0.05%
9,156
-11,135
511
$224K 0.05%
5,806
-4,911
512
$224K 0.05%
+14,405
513
$224K 0.05%
16,098
+2,229
514
$224K 0.05%
5,617
-24,553
515
$223K 0.05%
5,879
-8,355
516
$223K 0.05%
+33,690
517
$222K 0.05%
10,820
-964
518
$222K 0.05%
26,826
-61,635
519
$222K 0.05%
+7,064
520
$221K 0.05%
18,269
-9,781
521
$221K 0.05%
+9,383
522
$221K 0.05%
83,600
-27,219
523
$220K 0.05%
4,723
524
$219K 0.05%
+8,037
525
$218K 0.05%
3,471
-19,789
19 20
21
22 23