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
$12M0.75% 32,764
-840
-3%
-$308K
$11.6M0.73% 120,806
+9,569
+9%
+$921K
$11.6M0.72% 187,378
+175
+0.1%
+$10.8K
$11.4M0.71% 54,250
+2,572
+5%
+$543K
$11M0.69% 19,568
+834
+4%
+$469K
$10.9M0.68% 114,187
+4,005
+4%
+$382K
$10.7M0.67% 182,524
+26,508
+17%
+$1.55M
$10.1M0.63% 220,403
+16,456
+8%
+$757K
$10.1M0.63% 110,270
+17,703
+19%
+$1.62M
$9.21M0.57% 77,426
+1,638
+2%
+$195K
$8.9M0.56% 70,060
-464
-0.7%
-$59K
$8.57M0.54% 32,358
-2,350
-7%
-$623K
$8.32M0.52% 4,262
+238
+6%
+$464K
$8.29M0.52% 191,435
+12,806
+7%
+$554K
$7.95M0.5% 47,537
+3,286
+7%
+$550K
$7.42M0.46% 74,240
+511
+0.7%
+$51K
$7.34M0.46% 35,712
+5,332
+18%
+$1.1M
$7.16M0.45% 20,714
+1,224
+6%
+$423K
$7.12M0.44% 12,991
-39
-0.3%
-$21.4K
$7.03M0.44% 215,687
-7,132
-3%
-$232K
$6.94M0.43% 26,791
+1,856
+7%
+$481K
$6.68M0.42% 65,370
-6,759
-9%
-$691K
$6.63M0.41% 38,284
+5,562
+17%
+$964K
$6.61M0.41% 158,505
-1,162
-0.7%
-$48.5K
$6.02M0.38% 12,926
+43
+0.3%
+$20K
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