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
701
$59K 0.01%
+10,851
702
$57K 0.01%
2,814
-3,746
703
$57K 0.01%
11,272
-138,750
704
$55K 0.01%
+12,990
705
$54K 0.01%
33,998
+16,250
706
$54K 0.01%
2,631
-56,606
707
$53K 0.01%
+11,643
708
$52K 0.01%
3,289
+1,115
709
$47K 0.01%
17,501
-193,087
710
$45K 0.01%
10,009
-36,717
711
$43K 0.01%
5,232
712
$43K 0.01%
21,441
-49,432
713
$42K 0.01%
15,221
-20,597
714
$37K 0.01%
641
-265
715
$36K 0.01%
13,538
-3,491
716
$34K 0.01%
13,641
-2,197
717
$34K 0.01%
40,728
-13,034
718
$34K 0.01%
+16,261
719
$33K 0.01%
125
-4,127
720
$32K 0.01%
+3,220
721
$31K 0.01%
18,467
-19,539
722
$29K 0.01%
+1,424
723
$22K 0.01%
+1,652
724
$13K ﹤0.01%
+1,154
725
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