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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 2,475 | – | – | |||
| $271K | 0.02% | +5,795 | New | +$271K | |||
| $269K | 0.02% | 5,908 -312 | -5% | -$14.2K | |||
| $269K | 0.02% | 144 | – | – | |||
| $267K | 0.02% | 3,150 | – | – | |||
| $266K | 0.02% | 8,942 -119 | -1% | -$3.54K | |||
| $266K | 0.02% | 471 -2 | -0.4% | -$1.13K | |||
| $265K | 0.02% | 2,006 | – | – | |||
| $265K | 0.02% | 2,288 -444 | -16% | -$51.4K | |||
| $265K | 0.02% | 1,077 -205 | -16% | -$50.4K | |||
| $264K | 0.02% | 2,083 -13 | -0.6% | -$1.65K | |||
| $264K | 0.02% | 2,201 -2,203 | -50% | -$264K | |||
| $264K | 0.02% | 3,214 +43 | +1% | +$3.53K | |||
| $263K | 0.02% | 3,061 -409 | -12% | -$35.1K | |||
| $261K | 0.02% | 3,236 | – | – | |||
| $261K | 0.02% | 2,924 +886 | +43% | +$79.1K | |||
| $258K | 0.02% | 6,228 | – | – | |||
| $258K | 0.02% | 20,718 +3,576 | +21% | +$44.5K | |||
| $258K | 0.02% | 4,351 +67 | +2% | +$3.97K | |||
| $257K | 0.02% | 20,771 | – | – | |||
| $257K | 0.02% | 7,509 +728 | +11% | +$24.9K | |||
| $253K | 0.02% | 3,993 -250 | -6% | -$15.8K | |||
| $253K | 0.02% | 3,342 | – | – | |||
| $253K | 0.02% | 3,736 | – | – | |||
| $253K | 0.02% | +1,355 | New | +$253K |
