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
601
$148K 0.04%
13,246
+2,358
602
$144K 0.03%
+10,190
603
$143K 0.03%
22,755
-42,821
604
$143K 0.03%
+23,532
605
$141K 0.03%
+26,404
606
$141K 0.03%
12,596
-55,459
607
$141K 0.03%
11,262
-21,185
608
$141K 0.03%
+17,615
609
$140K 0.03%
6,149
-2,047
610
$139K 0.03%
+12,270
611
$138K 0.03%
19,022
-10,128
612
$132K 0.03%
+26,550
613
$131K 0.03%
27,160
-106,558
614
$128K 0.03%
+48,639
615
$128K 0.03%
1,359
-7,331
616
$127K 0.03%
10,593
-21,018
617
$127K 0.03%
24,432
-31,686
618
$127K 0.03%
47,182
+20,738
619
$127K 0.03%
15,857
-20,884
620
$126K 0.03%
53,360
+40,760
621
$126K 0.03%
+10,875
622
$125K 0.03%
24,062
+9,337
623
$124K 0.03%
+10,963
624
$122K 0.03%
+7,017
625
$118K 0.03%
11,944
-211,188
23 24
25
26 27