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
1026
– –
-1,580
1027
– –
-36,768
1028
– –
-4,085
1029
– –
-42,829
1030
– –
-23,057
1031
– –
-9,383
1032
– –
-11,436
1033
– –
-295
1034
– –
-23,991
1035
– –
-5,100
1036
– –
-34,221
1037
– –
-3,791
1038
– –
-8,684
1039
– –
-26,199
1040
– –
-16,540
1041
– –
-2,127
1042
– –
-89,892
1043
– –
-12,042
1044
– –
-3,209
1045
– –
-20,003
1046
– –
-27,026
1047
– –
-39,097
1048
– –
-7,558
1049
– –
-20,328
1050
– –
-12,309
40 41
42
43 44