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 Technology 13%
4 Industrials 12.84%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.41%
+46,399
52
$1.72M 0.41%
54,512
+39,567
53
$1.72M 0.41%
+115,850
54
$1.71M 0.41%
295,058
+157,923
55
$1.7M 0.41%
25,379
-3,527
56
$1.7M 0.41%
144,910
+79,214
57
$1.7M 0.41%
220,639
-34,101
58
$1.68M 0.4%
19,493
+4,454
59
$1.68M 0.4%
+59,994
60
$1.67M 0.4%
80,012
+68,366
61
$1.67M 0.4%
27,853
-7,155
62
$1.67M 0.4%
116,218
-3,821
63
$1.67M 0.4%
31,621
-18,280
64
$1.66M 0.4%
119,573
+24,014
65
$1.66M 0.4%
69,890
+34,646
66
$1.65M 0.39%
+198,295
67
$1.64M 0.39%
100,818
+77,541
68
$1.61M 0.39%
59,435
+46,483
69
$1.6M 0.38%
40,829
-6,816
70
$1.6M 0.38%
25,869
+18,478
71
$1.6M 0.38%
9,696
+4,427
72
$1.59M 0.38%
206,740
+180,882
73
$1.59M 0.38%
103,130
+61,131
74
$1.59M 0.38%
20,363
-5,021
75
$1.57M 0.38%
+108,760
1 2
3
4 5