TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.6B
This Quarter Return
-3.36%
1 Year Return
+14.33%
3 Year Return
+56.13%
5 Year Return
+190.85%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
+$46M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63

Top Buys

1
$3.89M
2
$3.29M
3
$2.31M
4
$2.23M
5
$2.23M

Top Sells

1
$13.3M
2
$5.96M
3
$2.58M
4
$2.1M
5
$2.09M

Sector Composition

1Technology21.65%
2Financials9.01%
3Consumer Discretionary8.36%
4Healthcare5.58%
5Communication Services4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83.5M5.21% 375,943
+1,810
+0.5%
+$402K
$65.7M4.1% 606,090
-122,405
-17%
-$13.3M
$49.4M3.08% 131,651
+1,414
+1%
+$531K
$38.8M2.42% 203,935
+2,443
+1%
+$465K
$28.9M1.8% 527,835
+27,597
+6%
+$1.51M
$27.9M1.74% 52,334
+2,516
+5%
+$1.34M
$27M1.69% 57,637
+791
+1%
+$371K
$25.7M1.6% 104,732
+4,970
+5%
+$1.22M
$21.5M1.34% 376,891
+13,688
+4%
+$782K
$21M1.31% 239,117
-813
-0.3%
-$71.4K
$19.4M1.21% 159,380
-3,821
-2%
-$466K
$18.7M1.17% 120,782
+351
+0.3%
+$54.3K
$18.6M1.16% 111,111
-582
-0.5%
-$97.4K
$18.6M1.16% 112,053
+4,544
+4%
+$754K
$18.2M1.14% 22,019
+1,227
+6%
+$1.01M
$17.9M1.12% 92,953
+11,552
+14%
+$2.23M
$17.3M1.08% 29,938
+645
+2%
+$372K
$17.2M1.07% 1,120,994––
$16.9M1.05% 61,419
-958
-2%
-$263K
$16.1M1% 102,986
+2,492
+2%
+$389K
$16M1% 160,985
+10,412
+7%
+$1.03M
$15.9M0.99% 30,996
+1,749
+6%
+$899K
$13.9M0.87% 39,575
+280
+0.7%
+$98.1K
$13.2M0.82% 471,675
+4,452
+1%
+$124K
$12.7M0.79% 13,386
+264
+2%
+$250K
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