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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.02% | 1,025 | – | – | |||
| $288K | 0.02% | 14,772 | – | – | |||
| $288K | 0.02% | 9,296 -99 | -1% | -$3.07K | |||
| $288K | 0.02% | 12,812 -418 | -3% | -$9.4K | |||
| $288K | 0.02% | +2,159 | New | +$288K | |||
| $287K | 0.02% | 1,667 -48 | -3% | -$8.26K | |||
| $285K | 0.02% | +7,713 | New | +$285K | |||
| $284K | 0.02% | 14,624 +3 | +0% | +$58 | |||
| $284K | 0.02% | 6,083 | – | – | |||
| $283K | 0.02% | 5,510 +765 | +16% | +$39.3K | |||
| $282K | 0.02% | 2,303 +1 | +0% | +$122 | |||
| $281K | 0.02% | 4,238 | – | – | |||
| $281K | 0.02% | 3,992 +617 | +18% | +$43.4K | |||
| $280K | 0.02% | 13,517 +2,144 | +19% | +$44.4K | |||
| $280K | 0.02% | 1,870 | – | – | |||
| $280K | 0.02% | 7,420 | – | – | |||
| $279K | 0.02% | 2,347 | – | – | |||
| $279K | 0.02% | +1,822 | New | +$279K | |||
| $279K | 0.02% | 2,789 | – | – | |||
| $279K | 0.02% | 11,533 | – | – | |||
| $276K | 0.02% | 2,528 +8 | +0.3% | +$873 | |||
| $276K | 0.02% | 23,842 | – | – | |||
| $275K | 0.02% | 5,831 | – | – | |||
| $275K | 0.02% | 1,616 -2,816 | -64% | -$479K | |||
| $275K | 0.02% | 17,917 | – | – |
