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
$1.92M0.12% 11,039
-210
-2%
-$36.5K
$1.92M0.12% 5,833
-140
-2%
-$46.1K
$1.9M0.12% 25,893
+253
+1%
+$18.6K
$1.89M0.12% 18,404
-13,081
-42%
-$1.34M
$1.88M0.12% 6,289
-6
-0.1%
-$1.8K
$1.86M0.12% 81,181
+10,452
+15%
+$240K
$1.85M0.12% 38,972
+4,698
+14%
+$223K
$1.85M0.12% 32,691
-219
-0.7%
-$12.4K
$1.85M0.12% 82,448
+11,075
+16%
+$248K
$1.84M0.12% 7,968
+1,669
+27%
+$386K
$1.84M0.11% 6,830
-538
-7%
-$145K
$1.83M0.11% 6,864
-767
-10%
-$204K
$1.81M0.11% 9,705
+124
+1%
+$23.1K
$1.81M0.11% 12,775
-256
-2%
-$36.2K
$1.8M0.11% 30,909
+2,025
+7%
+$118K
$1.79M0.11% 55,440
+5,467
+11%
+$176K
$1.77M0.11% 2,608
-57
-2%
-$38.8K
$1.75M0.11% 51,238
+29,692
+138%
+$1.02M
$1.74M0.11% 85,734
+22,688
+36%
+$461K
$1.73M0.11% 19,955
+660
+3%
+$57.3K
$1.72M0.11% 18,490
+636
+4%
+$59K
$1.71M0.11% 60,474
+14,216
+31%
+$403K
$1.69M0.11% 8,357
-220
-3%
-$44.4K
$1.68M0.1% 27,952
-2,478
-8%
-$149K
$1.66M0.1% 31,438
+5,102
+19%
+$270K
1 67891030