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
151
$988K 0.24%
+51,254
152
$974K 0.23%
76,119
+1,812
153
$972K 0.23%
27,363
-1,563
154
$959K 0.23%
38,316
+11,725
155
$957K 0.23%
59,483
+36,978
156
$954K 0.23%
212,545
+185,850
157
$948K 0.23%
160,483
+149,300
158
$945K 0.23%
149,030
-24,564
159
$933K 0.22%
81,070
+8,487
160
$919K 0.22%
+32,409
161
$874K 0.21%
77,473
+55,179
162
$869K 0.21%
+62,084
163
$858K 0.21%
+88,298
164
$846K 0.2%
+48,580
165
$841K 0.2%
49,773
+38,736
166
$841K 0.2%
15,460
-17,664
167
$835K 0.2%
+11,488
168
$823K 0.2%
22,562
+6,196
169
$803K 0.19%
+16,000
170
$800K 0.19%
13,442
+4,633
171
$794K 0.19%
28,101
-28,759
172
$782K 0.19%
258,013
+219,547
173
$781K 0.19%
+32,914
174
$776K 0.19%
59,997
+25,863
175
$768K 0.18%
42,888
+24,512
5 6
7
8 9