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
1001
– –
-46,859
1002
– –
-12,434
1003
– –
-12,559
1004
– –
-9,211
1005
– –
-62,258
1006
– –
-18,858
1007
– –
-62,109
1008
– –
-12,440
1009
– –
-4,573
1010
– –
-27,400
1011
– –
-14,133
1012
– –
-21,151
1013
– –
-26,496
1014
– –
-1,051
1015
– –
-24,097
1016
– –
-20,598
1017
– –
-12,221
1018
– –
-11,777
1019
– –
-3,087
1020
– –
-45,822
1021
– –
-101,792
1022
– –
-11,906
1023
– –
-150,979
1024
– –
-62,290
1025
– –
-5,206
39 40
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