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
$324K0.02%
+8,240
 New
+$324K
$322K0.02% 10,248
+4,138
+68%
+$130K
$322K0.02% 1,229
-14
-1%
-$3.67K
$322K0.02% 2,577
-1,446
-36%
-$181K
$321K0.02% 5,458––
$320K0.02% 1,382––
$319K0.02% 1,108
+94
+9%
+$27.1K
$317K0.02% 47,230
+29,525
+167%
+$198K
$314K0.02% 5,485
+1,320
+32%
+$75.6K
$314K0.02% 44,150
+12,300
+39%
+$87.5K
$310K0.02% 1,172
+100
+9%
+$26.5K
$308K0.02% 637
+1
+0.2%
+$484
$306K0.02% 2,806
+32
+1%
+$3.49K
$304K0.02% 5,670
+470
+9%
+$25.2K
$304K0.02% 1,445
-53
-4%
-$11.2K
$300K0.02% 11,569––
$299K0.02%
+879
 New
+$299K
$295K0.02%
+7,894
 New
+$295K
$295K0.02%
+9,065
 New
+$295K
$294K0.02% 6,764
-10,263
-60%
-$446K
$294K0.02% 953
+116
+14%
+$35.8K
$292K0.02% 12,547––
$292K0.02% 12,170
-425
-3%
-$10.2K
$292K0.02% 2,562
+5
+0.2%
+$570
$291K0.02% 1,984
+255
+15%
+$37.4K
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