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
$2.33M0.15% 23,195
+3,337
+17%
+$336K
$2.3M0.14% 20,445
+451
+2%
+$50.8K
$2.24M0.14% 3,679
+15
+0.4%
+$9.12K
$2.23M0.14% 9,648
-104
-1%
-$24.1K
$2.23M0.14% 53,064
+20,706
+64%
+$870K
$2.22M0.14% 37,228
+2,330
+7%
+$139K
$2.19M0.14% 8,197
-15
-0.2%
-$4.01K
$2.19M0.14% 9,654
-174
-2%
-$39.4K
$2.18M0.14% 37,916
+2,275
+6%
+$131K
$2.16M0.13% 8,683
-24
-0.3%
-$5.97K
$2.15M0.13% 14,812
-1,419
-9%
-$206K
$2.13M0.13% 4,770
-492
-9%
-$220K
$2.13M0.13% 77,218
+2,932
+4%
+$80.7K
$2.11M0.13% 33,937
+30,671
+939%
+$1.91M
$2.1M0.13% 12,390
-66
-0.5%
-$11.2K
$2.09M0.13% 94,483
+4,454
+5%
+$98.3K
$2.02M0.13% 11,001
+198
+2%
+$36.4K
$2.02M0.13% 92,565
+36,727
+66%
+$799K
$2.01M0.13% 11,811
+4,499
+62%
+$767K
$2.01M0.13% 30,845
+7,206
+30%
+$470K
$1.98M0.12% 26,442
-312
-1%
-$23.3K
$1.97M0.12%
+21,337
 New
+$1.97M
$1.97M0.12% 14,071
-139
-1%
-$19.4K
$1.95M0.12% 31,123
+6,422
+26%
+$403K
$1.94M0.12% 20,792
+265
+1%
+$24.8K
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