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
1101
– –
-926
1102
– –
-9,664
1103
– –
-34,945
1104
– –
-12,610
1105
– –
-2,769
1106
– –
-15,086
1107
– –
-19,220
1108
– –
-3,541
1109
– –
-4,931
1110
– –
-642
1111
– –
-47,803
1112
– –
-30,870
1113
– –
-37,459
1114
– –
-33,688
1115
– –
-14,883
1116
– –
-44,095
1117
– –
-4,299
1118
– –
-46,534
1119
– –
-15,400
1120
– –
-10,577
1121
– –
-40,615
1122
– –
-6,859
1123
– –
-11,252
1124
– –
-17,664
1125
– –
-10,703
43 44
45
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