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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.02% | 1,142 +18 | +2% | +$6.21K | |||
| $394K | 0.02% | 12,800 +4,130 | +48% | +$127K | |||
| $391K | 0.02% | 1,282 -716 | -36% | -$218K | |||
| $389K | 0.02% | 6,355 | – | – | |||
| $386K | 0.02% | 2,297 +1,086 | +90% | +$182K | |||
| $385K | 0.02% | 7,143 -854 | -11% | -$46K | |||
| $385K | 0.02% | 3,956 +248 | +7% | +$24.1K | |||
| $383K | 0.02% | 5,619 +2,764 | +97% | +$188K | |||
| $381K | 0.02% | 6,346 +1,165 | +22% | +$69.9K | |||
| $379K | 0.02% | 1,881 | – | – | |||
| $378K | 0.02% | 280 | – | – | |||
| $376K | 0.02% | 3,653 +2 | +0.1% | +$206 | |||
| $375K | 0.02% | 4,280 -593 | -12% | -$52K | |||
| $370K | 0.02% | 15,566 +37 | +0.2% | +$879 | |||
| $369K | 0.02% | +10,000 | New | +$369K | |||
| $368K | 0.02% | +3,732 | New | +$368K | |||
| $368K | 0.02% | 1,362 -3 | -0.2% | -$811 | |||
| $367K | 0.02% | 1,629 | – | – | |||
| $366K | 0.02% | 1,170 | – | – | |||
| $365K | 0.02% | 1,428 +1 | +0.1% | +$256 | |||
| $363K | 0.02% | 11,935 | – | – | |||
| $362K | 0.02% | 100,840 +74,005 | +276% | +$266K | |||
| $362K | 0.02% | 2,908 +395 | +16% | +$49.2K | |||
| $358K | 0.02% | 7,333 +1,390 | +23% | +$67.9K | |||
| $358K | 0.02% | 10,000 | – | – |
