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
751
– –
-19,906
752
– –
-13,951
753
– –
-33,533
754
– –
-34,231
755
– –
-128,131
756
– –
-11,349
757
– –
-12,319
758
– –
-60,777
759
– –
-18,757
760
– –
-12,785
761
– –
-11,323
762
– –
-43,533
763
– –
-13,198
764
– –
-12,135
765
– –
-154,153
766
– –
-33,381
767
– –
-9,288
768
– –
-13,806
769
– –
-164,963
770
– –
-172,979
771
– –
-19,676
772
– –
-13,592
773
– –
-17,427
774
– –
-57,515
775
– –
-153,402
29 30
31
32 33