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
651
$95K 0.02%
+3,962
652
$94K 0.02%
21,388
-12,044
653
$94K 0.02%
12,607
-4,405
654
$94K 0.02%
20,220
-132
655
$94K 0.02%
13,375
-4,926
656
$93K 0.02%
18,114
+6,374
657
$93K 0.02%
+11,696
658
$93K 0.02%
10,815
+643
659
$93K 0.02%
+16,284
660
$93K 0.02%
15,683
-8,967
661
$92K 0.02%
+11,636
662
$91K 0.02%
+17,496
663
$91K 0.02%
18,138
-4,165
664
$91K 0.02%
4,747
-23,110
665
$89K 0.02%
+10,673
666
$89K 0.02%
+15,238
667
$89K 0.02%
+15,660
668
$88K 0.02%
32,421
-111,656
669
$88K 0.02%
2,142
-1,927
670
$87K 0.02%
+12,769
671
$87K 0.02%
+3,177
672
$86K 0.02%
+15,040
673
$85K 0.02%
+12,453
674
$85K 0.02%
11,302
-1,608
675
$84K 0.02%
+549
25 26
27
28 29