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
551
$203K 0.05%
+16,496
552
$203K 0.05%
+3,166
553
$203K 0.05%
8,095
-3,499
554
$202K 0.05%
4,353
-5,859
555
$202K 0.05%
+1,931
556
$200K 0.05%
+15,839
557
$200K 0.05%
+13,845
558
$199K 0.05%
+15,080
559
$198K 0.05%
12,609
-35,390
560
$197K 0.05%
227
-478
561
$197K 0.05%
+12,361
562
$196K 0.05%
8,561
+6,497
563
$195K 0.05%
12,415
+41
564
$195K 0.05%
10,579
-935
565
$195K 0.05%
+18,309
566
$193K 0.05%
+10,997
567
$193K 0.05%
19,100
+656
568
$191K 0.05%
+17,058
569
$191K 0.05%
19,413
-120,035
570
$190K 0.05%
14,979
-15,071
571
$189K 0.05%
16,406
-572
572
$188K 0.05%
11,354
-7,114
573
$186K 0.04%
29,727
+16,777
574
$183K 0.04%
110,802
-519,422
575
$182K 0.04%
12,061
-13,213
21 22
23
24 25