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
576
$182K 0.04%
12,096
-36,670
577
$180K 0.04%
5,160
-47,597
578
$179K 0.04%
+7,419
579
$178K 0.04%
23,299
-28,423
580
$177K 0.04%
13,060
-39,657
581
$175K 0.04%
6,953
+4,845
582
$172K 0.04%
23,265
-220,871
583
$172K 0.04%
69,704
-195,861
584
$169K 0.04%
+32,421
585
$166K 0.04%
+12,094
586
$165K 0.04%
+18,621
587
$161K 0.04%
+24,753
588
$160K 0.04%
+19,277
589
$160K 0.04%
+1,431
590
$160K 0.04%
+11,888
591
$159K 0.04%
+11,945
592
$157K 0.04%
+20,490
593
$156K 0.04%
55,857
-228,326
594
$156K 0.04%
+1,346
595
$156K 0.04%
+92,599
596
$156K 0.04%
46,816
+30,322
597
$155K 0.04%
+6,943
598
$153K 0.04%
+17,625
599
$151K 0.04%
16,851
-157,727
600
$149K 0.04%
+10,523
22 23
24
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