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
526
$217K 0.05%
7,221
-2,311
527
$216K 0.05%
19,395
-24,453
528
$216K 0.05%
42,279
-22,624
529
$215K 0.05%
4,351
+624
530
$214K 0.05%
+33,645
531
$214K 0.05%
+6,017
532
$214K 0.05%
6,561
+5,046
533
$212K 0.05%
+15,101
534
$212K 0.05%
6,462
-19,038
535
$212K 0.05%
+8,253
536
$211K 0.05%
+3,742
537
$211K 0.05%
16,519
-52,977
538
$210K 0.05%
10,432
-29,350
539
$210K 0.05%
16,336
-31,938
540
$209K 0.05%
+10,000
541
$208K 0.05%
+7,280
542
$208K 0.05%
11,123
-263
543
$208K 0.05%
28,088
-169,941
544
$208K 0.05%
13,251
-91,568
545
$207K 0.05%
+16,434
546
$207K 0.05%
3,099
-7,445
547
$206K 0.05%
+8,746
548
$206K 0.05%
16,220
+1,824
549
$204K 0.05%
9,766
-4,229
550
$204K 0.05%
+3,335
20 21
22
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