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
1201
– –
-32,390
1202
– –
-118,239
1203
– –
-12,706
1204
– –
-12,017
1205
– –
-8,225
1206
– –
-21,021
1207
– –
-1,154
1208
– –
-28,305
1209
– –
-28,857
1210
– –
-13,407
1211
– –
-3,507
1212
– –
-4
1213
– –
-15,462
1214
– –
-12,180
1215
– –
-26,384
1216
– –
-15,002
1217
– –
-219
1218
– –
-2,178
1219
– –
-3,366
1220
– –
-21,668
1221
– –
-5,134
1222
– –
-30,815
1223
– –
-11,093
1224
– –
-11,966
1225
– –
-29,094
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