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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,250 | Closed | -$39K | |||
| – | – | -292 | Closed | -$203K | |||
| – | – | -12,938 | Closed | -$300K | |||
| – | – | -982 | Closed | -$205K | |||
| – | – | -1,966 | Closed | -$200K | |||
| – | – | -2,662 | Closed | -$355K | |||
| – | – | -1,998 | Closed | -$202K | |||
| – | – | -5,921 | Closed | -$296K | |||
| – | – | -2,724 | Closed | -$212K | |||
| – | – | -47,815 | Closed | -$774K | |||
| – | – | -5,594 | Closed | -$221K | |||
| – | – | -7,756 | Closed | -$444K | |||
| – | – | -346 | Closed | -$207K | |||
| – | – | -4,704 | Closed | -$222K | |||
| – | – | -5,373 | Closed | -$540K | |||
| – | – | -10,000 | Closed | -$67K | |||
| – | – | -682 | Closed | -$204K | |||
| – | – | -9,030 | Closed | -$204K | |||
| – | – | -14,820 | Closed | -$228K | |||
| – | – | -7,472 | Closed | -$1.09M | |||
| – | – | -1,873 | Closed | -$227K | |||
| – | – | -3,607 | Closed | -$275K | |||
| – | – | -4,705 | Closed | -$204K | |||
| – | – | -1,560 | Closed | -$210K | |||
| – | – | -2,858 | Closed | -$203K |
