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
$1.23M0.08% 27,552––
$1.21M0.08% 2,793
+319
+13%
+$139K
$1.2M0.07% 42,101
-2,502
-6%
-$71.4K
$1.2M0.07% 55,304
+6,429
+13%
+$140K
$1.2M0.07% 9,695
-3,059
-24%
-$378K
$1.19M0.07% 28,423––
$1.19M0.07% 20,350
+13,560
+200%
+$790K
$1.18M0.07% 29,905
+9,710
+48%
+$383K
$1.18M0.07% 4,397––
$1.18M0.07% 8,995
+584
+7%
+$76.5K
$1.18M0.07% 19,314
+1,551
+9%
+$94.6K
$1.18M0.07% 31,345
-68,894
-69%
-$2.58M
$1.17M0.07% 10,905
+2,040
+23%
+$219K
$1.16M0.07% 7,658
+2,481
+48%
+$376K
$1.16M0.07% 12,081––
$1.15M0.07% 18,493
-4,951
-21%
-$307K
$1.14M0.07% 7,098
-42
-0.6%
-$6.74K
$1.14M0.07% 49,623
+16,594
+50%
+$380K
$1.13M0.07% 11,639
+4
+0%
+$390
$1.13M0.07% 8,321
-232
-3%
-$31.5K
$1.12M0.07% 15,437
+19
+0.1%
+$1.38K
$1.11M0.07% 23,521
+48
+0.2%
+$2.26K
$1.1M0.07% 5,516
-1,138
-17%
-$228K
$1.1M0.07% 18,365
-1,358
-7%
-$81.2K
$1.09M0.07% 59,490––
1 91011121330