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
$1.36M0.09% 18,785
-760
-4%
-$55.1K
$1.35M0.08% 19,388
-23,857
-55%
-$1.66M
$1.34M0.08% 12,406
+655
+6%
+$70.6K
$1.34M0.08% 3,054
-29
-0.9%
-$12.7K
$1.33M0.08% 32,897
-707
-2%
-$28.6K
$1.32M0.08% 13,518
+7,318
+118%
+$716K
$1.32M0.08% 6,533
+37
+0.6%
+$7.48K
$1.31M0.08% 47,935
+30,037
+168%
+$820K
$1.3M0.08% 21,845
-805
-4%
-$47.9K
$1.3M0.08% 6,834
-543
-7%
-$103K
$1.3M0.08% 64,786––
$1.29M0.08% 5,633
+657
+13%
+$150K
$1.29M0.08% 5,203
+5
+0.1%
+$1.24K
$1.29M0.08% 55,538
-2,113
-4%
-$49K
$1.28M0.08%
+51,064
 New
+$1.28M
$1.28M0.08% 2,327
-5
-0.2%
-$2.75K
$1.27M0.08% 16,433
+213
+1%
+$16.5K
$1.27M0.08% 2,188
+114
+6%
+$66.3K
$1.25M0.08% 14,409
-1,264
-8%
-$110K
$1.25M0.08% 11,815
+13
+0.1%
+$1.38K
$1.24M0.08% 5,269
-48
-0.9%
-$11.3K
$1.24M0.08% 11,322
-244
-2%
-$26.7K
$1.24M0.08% 5,239
+8
+0.2%
+$1.89K
$1.24M0.08% 25,294
-8,335
-25%
-$407K
$1.23M0.08% 2,420
+415
+21%
+$211K
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