TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
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
1
$2.28M 0.55%
196,124
+32,005
2
$2.15M 0.52%
98,555
+32,303
3
$2.11M 0.5%
16,683
+14,289
4
$2.08M 0.5%
63,366
-31,730
5
$2.04M 0.49%
42,154
+14,670
6
$2.03M 0.49%
55,875
+39,558
7
$2.03M 0.49%
115,584
+73,487
8
$2.01M 0.48%
165,639
-110,118
9
$2.01M 0.48%
+61,685
10
$1.99M 0.48%
46,583
+3,398
11
$1.98M 0.47%
44,428
-1,206
12
$1.96M 0.47%
+62,841
13
$1.9M 0.46%
169,376
-4,228
14
$1.9M 0.46%
31,121
+21,168
15
$1.9M 0.45%
+110,209
16
$1.9M 0.45%
36,688
+6,298
17
$1.89M 0.45%
129,761
+107,912
18
$1.88M 0.45%
65,086
+3,313
19
$1.87M 0.45%
+105,652
20
$1.87M 0.45%
233,328
+52,191
21
$1.85M 0.44%
3,582
-259
22
$1.85M 0.44%
40,469
-11,920
23
$1.84M 0.44%
+88,033
24
$1.84M 0.44%
+69,755
25
$1.84M 0.44%
239,216
-126,627
1
2 3 4 5