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
76
$1.57M 0.38%
127,742
+48,305
77
$1.57M 0.38%
27,687
+10,257
78
$1.57M 0.38%
46,925
+7,090
79
$1.57M 0.38%
22,600
-10,986
80
$1.55M 0.37%
+153,362
81
$1.55M 0.37%
103,328
+63,521
82
$1.55M 0.37%
53,474
+40,804
83
$1.55M 0.37%
13,873
-4,544
84
$1.54M 0.37%
80,396
+16,719
85
$1.54M 0.37%
33,309
+25,302
86
$1.54M 0.37%
+54,284
87
$1.54M 0.37%
+62,808
88
$1.53M 0.37%
+59,105
89
$1.52M 0.36%
21,343
-1,118
90
$1.52M 0.36%
41,944
-15,204
91
$1.51M 0.36%
87,852
+17,310
92
$1.51M 0.36%
+13,918
93
$1.51M 0.36%
+65,486
94
$1.51M 0.36%
7,561
-2,702
95
$1.5M 0.36%
+51,321
96
$1.5M 0.36%
146,987
+71,681
97
$1.5M 0.36%
92,652
+58,525
98
$1.5M 0.36%
515,163
+418,554
99
$1.48M 0.35%
+25,136
100
$1.46M 0.35%
38,548
+3,220
2 3
4
5 6