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
$1.65M0.1% 32,645
+7,209
+28%
+$365K
$1.65M0.1% 64,538
+54,000
+512%
+$1.38M
$1.64M0.1% 23,771––
$1.63M0.1% 22,935
+85
+0.4%
+$6.03K
$1.59M0.1% 5,865
+412
+8%
+$112K
$1.59M0.1% 16,226
+379
+2%
+$37.2K
$1.57M0.1% 33,352
-466
-1%
-$21.9K
$1.52M0.1% 16,273
-186
-1%
-$17.4K
$1.52M0.09% 20,850
+60
+0.3%
+$4.37K
$1.5M0.09% 22,156
-474
-2%
-$32.2K
$1.5M0.09% 48,011
-1,173
-2%
-$36.6K
$1.48M0.09% 7,009
+618
+10%
+$131K
$1.48M0.09% 5,424
-53
-1%
-$14.4K
$1.46M0.09% 8,575
+39
+0.5%
+$6.65K
$1.45M0.09% 11,773
+744
+7%
+$91.8K
$1.45M0.09% 34,994––
$1.43M0.09% 46,494
+29,277
+170%
+$901K
$1.43M0.09% 17,773
+48
+0.3%
+$3.86K
$1.41M0.09%
+10,433
 New
+$1.41M
$1.4M0.09% 29,811
+1,231
+4%
+$57.9K
$1.39M0.09% 16,484
+7,394
+81%
+$624K
$1.39M0.09% 3,618
-367
-9%
-$141K
$1.39M0.09% 3,841
+276
+8%
+$99.7K
$1.38M0.09% 5,663
-93
-2%
-$22.7K
$1.38M0.09% 12,189
-246
-2%
-$27.8K
1 789101130