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
1151
– –
-19,782
1152
– –
-5,702
1153
– –
-20,000
1154
– –
-24,800
1155
– –
-1,329
1156
– –
-7,442
1157
– –
-17,478
1158
– –
-20,466
1159
– –
-45,291
1160
– –
-15,623
1161
– –
-6,133
1162
– –
-76,391
1163
– –
-655
1164
– –
-26,788
1165
– –
-4,573
1166
– –
-27,400
1167
– –
-14,133
1168
– –
-21,151
1169
– –
-26,496
1170
– –
-1,051
1171
– –
-24,097
1172
– –
-20,598
1173
– –
-12,221
1174
– –
-11,777
1175
– –
-3,087
45 46
47
48 49