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
$1.09M0.07% 14,217
+7,141
+101%
+$546K
$1.07M0.07% 19,527
+9,653
+98%
+$529K
$1.07M0.07% 17,902
+318
+2%
+$19K
$1.06M0.07% 4,469
-34
-0.8%
-$8.1K
$1.06M0.07% 28,787
-1,836
-6%
-$67.7K
$1.06M0.07% 25,341
+579
+2%
+$24.2K
$1.06M0.07% 6,386
+1,699
+36%
+$281K
$1.05M0.07% 1,779
+571
+47%
+$338K
$1.05M0.07% 28,403––
$1.05M0.07% 6,564
-1,337
-17%
-$214K
$1.04M0.06% 10,513
+4
+0%
+$395
$1.03M0.06% 3,473
-747
-18%
-$222K
$1.02M0.06% 22,333
-45,795
-67%
-$2.09M
$1.01M0.06% 38,324
+4,173
+12%
+$110K
$1.01M0.06% 5,599
+6
+0.1%
+$1.08K
$998K0.06% 131,350
+101,350
+338%
+$770K
$995K0.06% 10,924
+146
+1%
+$13.3K
$992K0.06% 11,068
-114
-1%
-$10.2K
$992K0.06% 35,281
+228
+0.7%
+$6.41K
$988K0.06% 6,404
-130
-2%
-$20.1K
$979K0.06% 36,950––
$964K0.06% 10,960
+1,039
+10%
+$91.4K
$962K0.06% 20,881
-1,179
-5%
-$54.3K
$961K0.06% 15,624
+3,320
+27%
+$204K
$958K0.06% 13,514
+36
+0.3%
+$2.55K
1 101112131430