TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.53M 3.93%
200,608
+7,220
2
$8.65M 3.57%
97,200
+4,580
3
$7.58M 3.13%
64,260
+1,420
4
$6.42M 2.65%
16,840
+327
5
$5.67M 2.34%
9,054
-372
6
$5.54M 2.29%
30,859
+1,807
7
$4.71M 1.95%
16,681
-2,104
8
$4.37M 1.8%
23,954
+1,739
9
$4.3M 1.78%
42,509
+763
10
$4.16M 1.72%
20,726
+446
11
$3.94M 1.63%
28,176
-3
12
$3.75M 1.55%
55,277
+9,789
13
$3.38M 1.39%
62,593
+2,392
14
$3.26M 1.35%
26,493
+310
15
$3.19M 1.31%
16,599
+614
16
$3.15M 1.3%
114,135
+7,241
17
$3.15M 1.3%
100,816
+5,161
18
$2.92M 1.21%
18,691
+561
19
$2.75M 1.13%
51,121
+3,148
20
$2.74M 1.13%
14,441
+2,345
21
$2.57M 1.06%
63,671
-1,249
22
$2.5M 1.03%
17,269
-11,938
23
$2.45M 1.01%
59,747
+726
24
$2.26M 0.93%
38,169
+1,150
25
$2.23M 0.92%
14,037
+17