TFS
Thoroughbred Financial Services Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
-$34.4M (-2%)
Cap. Flow
+$65M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %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 | $2.09M | |
| 5 | $1.66M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.08% | 27,552 | – | – | |||
| $1.21M | 0.08% | 2,793 +319 | +13% | +$139K | |||
| $1.2M | 0.07% | 42,101 -2,502 | -6% | -$71.4K | |||
| $1.2M | 0.07% | 55,304 +6,429 | +13% | +$140K | |||
| $1.2M | 0.07% | 9,695 -3,059 | -24% | -$378K | |||
| $1.19M | 0.07% | 28,423 | – | – | |||
| $1.19M | 0.07% | 20,350 +13,560 | +200% | +$790K | |||
| $1.18M | 0.07% | 29,905 +9,710 | +48% | +$383K | |||
| $1.18M | 0.07% | 4,397 | – | – | |||
| $1.18M | 0.07% | 8,995 +584 | +7% | +$76.5K | |||
| $1.18M | 0.07% | 19,314 +1,551 | +9% | +$94.6K | |||
| $1.18M | 0.07% | 31,345 -68,894 | -69% | -$2.58M | |||
| $1.17M | 0.07% | 10,905 +2,040 | +23% | +$219K | |||
| $1.16M | 0.07% | 7,658 +2,481 | +48% | +$376K | |||
| $1.16M | 0.07% | 12,081 | – | – | |||
| $1.15M | 0.07% | 18,493 -4,951 | -21% | -$307K | |||
| $1.14M | 0.07% | 7,098 -42 | -0.6% | -$6.74K | |||
| $1.14M | 0.07% | 49,623 +16,594 | +50% | +$380K | |||
| $1.13M | 0.07% | 11,639 +4 | +0% | +$390 | |||
| $1.13M | 0.07% | 8,321 -232 | -3% | -$31.5K | |||
| $1.12M | 0.07% | 15,437 +19 | +0.1% | +$1.38K | |||
| $1.11M | 0.07% | 23,521 +48 | +0.2% | +$2.26K | |||
| $1.1M | 0.07% | 5,516 -1,138 | -17% | -$228K | |||
| $1.1M | 0.07% | 18,365 -1,358 | -7% | -$81.2K | |||
| $1.09M | 0.07% | 59,490 | – | – |
