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

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

1Technology21.65%
2Financials9.01%
3Consumer Discretionary8.36%
4Healthcare5.58%
5Communication Services4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.2% 50,289
+20,561
+69%
+$1.31M
$3.19M0.2% 25,561
-400
-2%
-$50K
$3.18M0.2% 63,901
+26,895
+73%
+$1.34M
$3.16M0.2% 5,149
-330
-6%
-$203K
$3.14M0.2% 17,857
+494
+3%
+$86.8K
$3.13M0.2% 14,770
-628
-4%
-$133K
$3.12M0.19% 22,325
+627
+3%
+$87.7K
$3.11M0.19% 23,836
+410
+2%
+$53.5K
$3.03M0.19% 13,740
+170
+1%
+$37.5K
$3.03M0.19% 42,249
+829
+2%
+$59.5K
$3.02M0.19% 4,558
+18
+0.4%
+$11.9K
$3.01M0.19% 17,642
+223
+1%
+$38K
$2.98M0.19% 2,081
+192
+10%
+$275K
$2.98M0.19% 46,717
-15,623
-25%
-$997K
$2.98M0.19% 9,853
+252
+3%
+$76.1K
$2.97M0.19% 27,014
-47
-0.2%
-$5.17K
$2.93M0.18% 51,926
+1,402
+3%
+$79.2K
$2.9M0.18% 16,798
+486
+3%
+$83.9K
$2.89M0.18% 79,697
+26,732
+50%
+$970K
$2.88M0.18% 4,285
+12
+0.3%
+$8.07K
$2.88M0.18% 10,777
+320
+3%
+$85.5K
$2.85M0.18% 33,037
+4,110
+14%
+$355K
$2.84M0.18% 55,941
+5,358
+11%
+$272K
$2.83M0.18% 61,787
-2,230
-3%
-$102K
$2.83M0.18% 35,374
-36
-0.1%
-$2.88K
1 3456730