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
101
$1.46M 0.35%
110,331
-14,486
102
$1.45M 0.35%
28,500
-1,894
103
$1.45M 0.35%
36,254
-5,818
104
$1.45M 0.35%
104,950
+90,408
105
$1.45M 0.35%
86,830
+68,044
106
$1.44M 0.35%
13,785
-8,160
107
$1.43M 0.34%
61,697
-20,468
108
$1.43M 0.34%
33,742
+10,039
109
$1.42M 0.34%
20,424
+16,168
110
$1.38M 0.33%
90,962
+42,766
111
$1.36M 0.32%
+15,687
112
$1.35M 0.32%
221,170
+194,596
113
$1.35M 0.32%
138,593
-71,998
114
$1.34M 0.32%
+74,144
115
$1.28M 0.31%
124,590
+83,572
116
$1.27M 0.3%
+98,490
117
$1.27M 0.3%
42,221
+39,831
118
$1.27M 0.3%
+36,602
119
$1.27M 0.3%
56,876
+34,418
120
$1.27M 0.3%
+135,158
121
$1.27M 0.3%
70,944
+3,368
122
$1.24M 0.3%
+172,437
123
$1.24M 0.3%
+111,252
124
$1.23M 0.29%
+126,349
125
$1.21M 0.29%
+70,768
3 4
5
6 7