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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 1,317 | – | – | |||
| $224K | 0.01% | 3,880 -2,520 | -39% | -$145K | |||
| $223K | 0.01% | +4,174 | New | +$223K | |||
| $222K | 0.01% | 1,738 -194 | -10% | -$24.8K | |||
| $219K | 0.01% | 451 -114 | -20% | -$55.4K | |||
| $219K | 0.01% | 2,388 -300 | -11% | -$27.5K | |||
| $218K | 0.01% | 3,436 +64 | +2% | +$4.06K | |||
| $217K | 0.01% | 1,105 -5,132 | -82% | -$1.01M | |||
| $216K | 0.01% | +4,701 | New | +$216K | |||
| $215K | 0.01% | 681 -279 | -29% | -$88.1K | |||
| $214K | 0.01% | 13,963 | – | – | |||
| $214K | 0.01% | 919 -89 | -9% | -$20.7K | |||
| $213K | 0.01% | +3,299 | New | +$213K | |||
| $211K | 0.01% | +3,962 | New | +$211K | |||
| $209K | 0.01% | 626 | – | – | |||
| $208K | 0.01% | 5,600 -200 | -3% | -$7.43K | |||
| $207K | 0.01% | +5,742 | New | +$207K | |||
| $207K | 0.01% | 2,055 | – | – | |||
| $205K | 0.01% | 4,583 -1,338 | -23% | -$59.8K | |||
| $204K | 0.01% | 2,828 -355 | -11% | -$25.6K | |||
| $203K | 0.01% | 5,138 | – | – | |||
| $202K | 0.01% | +3,285 | New | +$202K | |||
| $201K | 0.01% | +1,976 | New | +$201K | |||
| $201K | 0.01% | 4,188 | – | – | |||
| $201K | 0.01% | +3,122 | New | +$201K |
