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
$2.79M0.17% 3,508
+50
+1%
+$39.8K
$2.79M0.17% 26,691
-5,321
-17%
-$556K
$2.78M0.17% 9,633
+512
+6%
+$147K
$2.76M0.17% 7,902
-14
-0.2%
-$4.89K
$2.76M0.17% 50,819
+590
+1%
+$32K
$2.75M0.17% 36,354
-750
-2%
-$56.7K
$2.75M0.17% 7,416
+617
+9%
+$229K
$2.73M0.17% 88,250
+35,231
+66%
+$1.09M
$2.69M0.17% 31,607
+227
+0.7%
+$19.3K
$2.65M0.17% 20,553
+785
+4%
+$101K
$2.62M0.16% 13,011
-211
-2%
-$42.5K
$2.61M0.16% 59,894
+22,779
+61%
+$991K
$2.6M0.16% 132,393
+29,311
+28%
+$576K
$2.59M0.16% 22,067
+19,010
+622%
+$2.23M
$2.59M0.16% 63,646
+583
+0.9%
+$23.7K
$2.57M0.16% 12,953
+426
+3%
+$84.5K
$2.55M0.16% 66,817––
$2.51M0.16% 18,892
-522
-3%
-$69.2K
$2.5M0.16% 12,898
+4
+0%
+$776
$2.43M0.15% 27,112
-3,056
-10%
-$274K
$2.41M0.15% 59,231
+1,163
+2%
+$47.4K
$2.41M0.15% 7,882
-221
-3%
-$67.5K
$2.4M0.15% 28,672
+18,760
+189%
+$1.57M
$2.39M0.15% 9,234
+729
+9%
+$189K
$2.36M0.15% 14,853
+1,206
+9%
+$191K
1 4567830