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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,000 | Closed | -$21K | |||
| – | – | -2,546 | Closed | -$246K | |||
| – | – | -2,416 | Closed | -$225K | |||
| – | – | -18,712 | Closed | -$176K | |||
| – | – | -3,013 | Closed | -$387K | |||
| – | – | -4,020 | Closed | -$221K | |||
| – | – | -2,783 | Closed | -$238K | |||
| – | – | -686 | Closed | -$213K | |||
| – | – | -1,679 | Closed | -$254K | |||
| – | – | -3,954 | Closed | -$231K | |||
| – | – | -780 | Closed | -$222K | |||
| – | – | -2,923 | Closed | -$345K | |||
| – | – | -24,622 | Closed | -$546K | |||
| – | – | -3,711 | Closed | -$224K | |||
| – | – | -7,525 | Closed | -$686K | |||
| – | – | -1,254 | Closed | -$218K | |||
| – | – | -10,930 | Closed | -$75K | |||
| – | – | -8,837 | Closed | -$311K | |||
| – | – | -3,391 | Closed | -$588K | |||
| – | – | -5,234 | Closed | -$248K | |||
| – | – | -1,872 | Closed | -$277K | |||
| – | – | -5,741 | Closed | -$202K | |||
| – | – | -1,547 | Closed | -$331K | |||
| – | – | -2,886 | Closed | -$447K | |||
| – | – | -26,249 | Closed | -$54K |
