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

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
$200K0.01%
+3,473
New
+$200K
$171K0.01%
+18,950
New
+$171K
$147K0.01% 14,722
-1,773
-11%
-$17.7K
$134K0.01% 13,102
$131K0.01%
+14,180
New
+$131K
$92K0.01% 16,525
+4,800
+41%
+$26.7K
$91K0.01% 32,000
+15,000
+88%
+$42.7K
$83K0.01% 67,095
$82K0.01%
+10,500
New
+$82K
$72K﹤0.01% 26,782
$61K﹤0.01% 19,614
$58K﹤0.01% 14,164
-5,000
-26%
-$20.5K
$44K﹤0.01% 194,661
+3,000
+2%
+$678
$40K﹤0.01% 27,000
$38K﹤0.01% 18,000
$36K﹤0.01%
+35,000
New
+$36K
$36K﹤0.01% 13,441
$17K﹤0.01%
+15,500
New
+$17K
$17K﹤0.01%
+12,500
New
+$17K
$15K﹤0.01%
+40,000
New
+$15K
$14K﹤0.01% 12,000
-21,000
-64%
-$24.5K
-10,350
Closed
-$2.1M
-1,157
Closed
-$205K
-10,109
Closed
-$125K
-1,810
Closed
-$234K