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
176
$762K 0.18%
24,176
-33,512
177
$761K 0.18%
71,202
-285,642
178
$751K 0.18%
37,246
+13,321
179
$747K 0.18%
18,657
-3,875
180
$735K 0.18%
27,497
-69,942
181
$731K 0.18%
22,017
+3,582
182
$725K 0.17%
+19,779
183
$720K 0.17%
68,904
-89,310
184
$701K 0.17%
166
+119
185
$688K 0.16%
25,868
-10,799
186
$674K 0.16%
26,470
+13,572
187
$666K 0.16%
+64,669
188
$665K 0.16%
17,622
+395
189
$661K 0.16%
+28,621
190
$659K 0.16%
+27,480
191
$658K 0.16%
+53,572
192
$657K 0.16%
43,622
+21,216
193
$655K 0.16%
+25,107
194
$653K 0.16%
33,911
-14,625
195
$650K 0.16%
117,052
+77,779
196
$647K 0.15%
+39,517
197
$646K 0.15%
43,563
+22,790
198
$636K 0.15%
26,386
-10,390
199
$629K 0.15%
28,272
+15,495
200
$628K 0.15%
+21,041
6 7
8
9 10