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
626
$117K 0.03%
14,422
-4,934
627
$117K 0.03%
+42,451
628
$114K 0.03%
3,096
-118
629
$114K 0.03%
+31,834
630
$113K 0.03%
+13,456
631
$110K 0.03%
22,973
+405
632
$110K 0.03%
15,566
-2,679
633
$109K 0.03%
+11,559
634
$107K 0.03%
14,843
-2,349
635
$107K 0.03%
+3,279
636
$107K 0.03%
11,510
-23,420
637
$106K 0.03%
+10,083
638
$105K 0.03%
34,846
-187,525
639
$105K 0.03%
+14,203
640
$104K 0.02%
17,298
+6,912
641
$103K 0.02%
3,493
-1,016
642
$100K 0.02%
12,681
-3,091
643
$99K 0.02%
+6,127
644
$97K 0.02%
+8,610
645
$96K 0.02%
18,831
-38,485
646
$96K 0.02%
+11,367
647
$96K 0.02%
+1,407
648
$96K 0.02%
25,187
-10,041
649
$96K 0.02%
11,570
-34,341
650
$96K 0.02%
+11,021
24 25
26
27 28