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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | +2,114 | New | +$252K | |||
| $251K | 0.02% | 1,028 -12 | -1% | -$2.93K | |||
| $249K | 0.02% | 2,856 | – | – | |||
| $247K | 0.02% | 2,812 -142 | -5% | -$12.5K | |||
| $247K | 0.02% | 2,530 -689 | -21% | -$67.3K | |||
| $243K | 0.02% | 9,966 +64 | +0.7% | +$1.56K | |||
| $242K | 0.02% | 961 +3 | +0.3% | +$755 | |||
| $241K | 0.01% | 1,495 | – | – | |||
| $241K | 0.01% | 4,819 -383 | -7% | -$19.2K | |||
| $239K | 0.01% | 846 +24 | +3% | +$6.78K | |||
| $239K | 0.01% | 501 -52 | -9% | -$24.8K | |||
| $238K | 0.01% | 2,363 -286 | -11% | -$28.8K | |||
| $237K | 0.01% | 9,708 | – | – | |||
| $235K | 0.01% | 2,351 -295 | -11% | -$29.5K | |||
| $234K | 0.01% | 5,744 -4,325 | -43% | -$176K | |||
| $233K | 0.01% | 11,898 | – | – | |||
| $233K | 0.01% | 4,286 +512 | +14% | +$27.8K | |||
| $232K | 0.01% | +5,000 | New | +$232K | |||
| $232K | 0.01% | 903 | – | – | |||
| $232K | 0.01% | +10,169 | New | +$232K | |||
| $231K | 0.01% | 1,232 -1,953 | -61% | -$366K | |||
| $231K | 0.01% | 4,332 -786 | -15% | -$41.9K | |||
| $229K | 0.01% | 1,551 +1 | +0.1% | +$148 | |||
| $229K | 0.01% | 7,343 -1,339 | -15% | -$41.8K | |||
| $229K | 0.01% | 3,111 -113 | -4% | -$8.32K |
