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
$835K0.05% 19,029
-10,525
-36%
-$462K
$835K0.05% 10,229
+659
+7%
+$53.8K
$832K0.05% 35,619
+3,158
+10%
+$73.8K
$820K0.05% 24,036
+8,335
+53%
+$284K
$820K0.05% 17,769
+1,195
+7%
+$55.1K
$813K0.05% 10,388
-274
-3%
-$21.4K
$807K0.05% 2,588
+461
+22%
+$144K
$803K0.05% 13,768
+7,729
+128%
+$451K
$798K0.05% 1––
$797K0.05% 29,732
+10,287
+53%
+$276K
$781K0.05% 1,570
-13
-0.8%
-$6.47K
$780K0.05% 28,487
-636
-2%
-$17.4K
$776K0.05% 13,028
+574
+5%
+$34.2K
$767K0.05% 10,895
-80
-0.7%
-$5.63K
$766K0.05% 16,589––
$766K0.05% 30,236
+3,339
+12%
+$84.6K
$763K0.05% 11,637
+112
+1%
+$7.34K
$756K0.05% 3,873
-419
-10%
-$81.8K
$756K0.05%
+3,789
 New
+$756K
$748K0.05% 25,435
-1,578
-6%
-$46.4K
$747K0.05% 6,131
+38
+0.6%
+$4.63K
$740K0.05% 6,662
-961
-13%
-$107K
$722K0.05% 5,148
-1
-0%
-$140
$720K0.04% 16,539
+1,442
+10%
+$62.8K
$718K0.04% 8,794
-10,565
-55%
-$863K
1 121314151630