TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+11.33%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| 1 |
Insight Enterprises
NSIT
|
$2.01M |
| 2 |
ELME
Elme Communities
ELME
|
$1.96M |
| 3 |
American Axle
AXL
|
$1.9M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.87M |
| 5 |
MarineMax
HZO
|
$1.84M |
Top Sells
| 1 |
A10 Networks
ATEN
|
$3.05M |
| 2 |
Cousins Properties
CUZ
|
$2.63M |
| 3 |
Archrock
AROC
|
$2.52M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.52B
| $762K | 0.18% |
24,176
-33,512
| -58% | -$1.06M |
|
|
177
A10 Networks
ATEN
$1.27B
| $761K | 0.18% |
71,202
-285,642
| -80% | -$3.05M |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $751K | 0.18% |
37,246
+13,321
| +56% | +$269K |
|
179
Powell Industries
POWL
$3.24B
| $747K | 0.18% |
18,657
-3,875
| -17% | -$155K |
|
180
Quad
QUAD
$334M
| $735K | 0.18% |
27,497
-69,942
| -72% | -$1.87M |
|
181
TopBuild
BLD
$12.3B
| $731K | 0.18% |
22,017
+3,582
| +19% | +$119K |
|
182
Horace Mann Educators
HMN
$1.88B
| $725K | 0.17% |
+19,779
| New | +$725K |
|
183
Metallus
MTUS
$713M
| $720K | 0.17% |
68,904
-89,310
| -56% | -$933K |
|
|
TRVN
184
DELISTED
Trevena, Inc.
TRVN
| $701K | 0.17% |
166
+119
| +253% | +$503K |
|
185
Essent Group
ESNT
$6.29B
| $688K | 0.16% |
25,868
-10,799
| -29% | -$287K |
|
|
CUDA
186
DELISTED
Barracuda Networks, Inc.
CUDA
| $674K | 0.16% |
26,470
+13,572
| +105% | +$346K |
|
187
Casella Waste Systems
CWST
$6.01B
| $666K | 0.16% |
+64,669
| New | +$666K |
|
188
Glaukos
GKOS
$5.39B
| $665K | 0.16% |
17,622
+395
| +2% | +$14.9K |
|
|
UTEK
189
DELISTED
Ultratech Inc.
UTEK
| $661K | 0.16% |
+28,621
| New | +$661K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $659K | 0.16% |
+27,480
| New | +$659K |
|
191
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $658K | 0.16% |
+53,572
| New | +$658K |
|
192
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $657K | 0.16% |
43,622
+21,216
| +95% | +$320K |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $655K | 0.16% |
+25,107
| New | +$655K |
|
194
Collegium Pharmaceutical
COLL
$1.21B
| $653K | 0.16% |
33,911
-14,625
| -30% | -$282K |
|
|
AWP
195
abrdn Global Premier Properties Fund
AWP
$347M
| $650K | 0.16% |
117,052
+77,779
| +198% | +$432K |
|
196
Invesco Value Municipal Income Trust
IIM
$558M
| $647K | 0.15% |
+39,517
| New | +$647K |
|
197
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $646K | 0.15% |
43,563
+22,790
| +110% | +$338K |
|
|
TOWR
198
DELISTED
Tower International, Inc.
TOWR
| $636K | 0.15% |
26,386
-10,390
| -28% | -$250K |
|
|
NGHC
199
DELISTED
National General Holdings Corp
NGHC
| $629K | 0.15% |
28,272
+15,495
| +121% | +$345K |
|
200
Employers Holdings
EIG
$1B
| $628K | 0.15% |
+21,041
| New | +$628K |
|