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
-66,247
Closed
-$88K
-4,632
Closed
-$583K
-4,380
Closed
-$201K
-3,973
Closed
-$231K
-6,373
Closed
-$256K
-6,637
Closed
-$292K
-1,235
Closed
-$204K
-10,909
Closed
-$123K
-95,000
Closed
-$16K