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 (-2%)
Cap. Flow
+$46M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %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
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $440K | 0.03% | 43,045 +500 | +1% | +$5.11K | |||
| $437K | 0.03% | 13,395 | – | – | |||
| $435K | 0.03% | 3,750 +7 | +0.2% | +$812 | |||
| $431K | 0.03% | 1,463 -5 | -0.3% | -$1.47K | |||
| $431K | 0.03% | 680 +88 | +15% | +$55.8K | |||
| $429K | 0.03% | 7,582 | – | – | |||
| $427K | 0.03% | 10,163 | – | – | |||
| $426K | 0.03% | 12,478 +3 | +0% | +$102 | |||
| $418K | 0.03% | 16,733 | – | – | |||
| $413K | 0.03% | 6,324 +640 | +11% | +$41.8K | |||
| $409K | 0.03% | 222 | – | – | |||
| $409K | 0.03% | 2,806 -192 | -6% | -$28K | |||
| $408K | 0.03% | 4,120 +988 | +32% | +$97.8K | |||
| $408K | 0.03% | 972 -15 | -2% | -$6.3K | |||
| $407K | 0.03% | 1,604 +104 | +7% | +$26.4K | |||
| $407K | 0.03% | 1,605 -18 | -1% | -$4.56K | |||
| $407K | 0.03% | 4,432 +431 | +11% | +$39.6K | |||
| $405K | 0.03% | 8,397 -1,490 | -15% | -$71.9K | |||
| $404K | 0.03% | 8,142 | – | – | |||
| $403K | 0.03% | 4,030 | – | – | |||
| $398K | 0.02% | +7,112 | New | +$398K | |||
| $398K | 0.02% | 1,308 | – | – | |||
| $397K | 0.02% | 14,876 | – | – | |||
| $396K | 0.02% | +8,983 | New | +$396K | |||
| $394K | 0.02% | 1,481 -504 | -25% | -$134K |
