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
126
$1.21M 0.29%
+33,709
127
$1.2M 0.29%
37,482
-2,519
128
$1.18M 0.28%
+9,494
129
$1.18M 0.28%
29,207
+11,627
130
$1.17M 0.28%
35,732
-13,067
131
$1.16M 0.28%
+19,982
132
$1.15M 0.28%
+38,764
133
$1.15M 0.27%
+13,779
134
$1.14M 0.27%
+79,926
135
$1.14M 0.27%
76,056
+50,934
136
$1.14M 0.27%
+50,204
137
$1.13M 0.27%
20,327
+4,338
138
$1.12M 0.27%
144,876
+41,884
139
$1.12M 0.27%
64,608
-77,860
140
$1.11M 0.27%
39,309
-18,213
141
$1.11M 0.27%
+25,109
142
$1.09M 0.26%
72,310
+7,280
143
$1.09M 0.26%
+145,692
144
$1.09M 0.26%
+169,805
145
$1.09M 0.26%
+130,286
146
$1.07M 0.26%
60,993
+38,719
147
$1.06M 0.25%
+94,606
148
$1.03M 0.25%
+39,879
149
$1.01M 0.24%
76,969
-192,646
150
$993K 0.24%
9,081
+434
4 5
6
7 8