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
676
$83K 0.02%
+586
677
$83K 0.02%
+11,543
678
$83K 0.02%
+12,433
679
$82K 0.02%
2,062
+726
680
$82K 0.02%
+14,707
681
$82K 0.02%
+15,310
682
$81K 0.02%
19,229
-95,541
683
$81K 0.02%
+16,139
684
$80K 0.02%
+22,105
685
$80K 0.02%
42,411
-357,507
686
$77K 0.02%
14,995
-3,825
687
$77K 0.02%
+10,074
688
$74K 0.02%
+10,725
689
$74K 0.02%
+15,860
690
$73K 0.02%
5
-6
691
$71K 0.02%
36,162
-18,232
692
$71K 0.02%
+2,019
693
$70K 0.02%
+10,613
694
$68K 0.02%
+10,710
695
$66K 0.02%
3,781
-1,998
696
$65K 0.02%
+20,974
697
$65K 0.02%
+11,885
698
$64K 0.02%
11,379
-12,954
699
$63K 0.02%
25,615
-162,128
700
$61K 0.01%
+12,698
26 27
28
29 30