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
$543K0.03% 3,842
-7
-0.2%
-$989
$541K0.03% 2,621
+87
+3%
+$18K
$540K0.03% 996
+164
+20%
+$88.9K
$538K0.03% 2,474
+178
+8%
+$38.7K
$537K0.03% 10,708
-5,605
-34%
-$281K
$533K0.03% 7,139
-1,110
-13%
-$82.9K
$533K0.03% 5,091
-775
-13%
-$81.1K
$528K0.03% 6,040
+2,475
+69%
+$216K
$528K0.03%
+5,881
 New
+$528K
$527K0.03% 2,313––
$526K0.03% 5,014
+776
+18%
+$81.4K
$522K0.03% 2,059
+714
+53%
+$181K
$520K0.03%
+4,642
 New
+$520K
$518K0.03% 3,787
+12
+0.3%
+$1.64K
$518K0.03% 65,450
+53,950
+469%
+$427K
$511K0.03%
+10,333
 New
+$511K
$505K0.03% 12,909
-885
-6%
-$34.6K
$503K0.03% 12,971
-5
-0%
-$194
$503K0.03% 10,380
-4,250
-29%
-$206K
$502K0.03% 3,936
+390
+11%
+$49.7K
$500K0.03% 6,086––
$493K0.03% 7,764
+1
+0%
+$63
$492K0.03% 1,504––
$491K0.03% 3,297
+1,271
+63%
+$189K
$491K0.03% 4,889
-2,419
-33%
-$243K
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