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
1001
– –
-35,387
1002
– –
-75,113
1003
– –
-25,190
1004
– –
-13,809
1005
– –
-16,090
1006
– –
-2,618
1007
– –
-64,547
1008
– –
-25,463
1009
– –
-3,326
1010
– –
-11,540
1011
– –
-68,679
1012
– –
-8,356
1013
– –
-12,647
1014
– –
-4,214
1015
– –
-1,747
1016
– –
-11,605
1017
– –
-6,116
1018
– –
-69,837
1019
– –
-10,389
1020
– –
-29,889
1021
– –
-41,391
1022
– –
-6,122
1023
– –
-2,050
1024
– –
-43,873
1025
– –
-39,898
39 40
41
42 43