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
1201
– –
-1,944
1202
– –
-87,349
1203
– –
-18,426
1204
– –
-4,012
1205
– –
-101,477
1206
– –
-16,483
1207
– –
-26,510
1208
– –
-12,348
1209
– –
-21,384
1210
– –
-10,618
1211
– –
-13,740
1212
– –
-15,753
1213
– –
-28,428
1214
– –
-27,648
1215
– –
-20,925
1216
– –
-72,102
1217
– –
-13,897
1218
– –
-14,618
1219
– –
-16,798
1220
– –
-17,372
1221
– –
-15,898
1222
– –
-16,463
1223
– –
-10,976
1224
– –
-16,360
1225
– –
-16,157
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