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 | |
|---|---|---|---|---|---|---|---|
| $952K | 0.06% | 23,726 +16,514 | +229% | +$663K | |||
| $945K | 0.06% | 2,015 -53 | -3% | -$24.9K | |||
| $942K | 0.06% | 10,252 +84 | +0.8% | +$7.72K | |||
| $937K | 0.06% | 59,940 | New | +$937K | |||
| $936K | 0.06% | 41,581 -6,722 | -14% | -$151K | |||
| $925K | 0.06% | 72,486 +15,005 | +26% | +$191K | |||
| $923K | 0.06% | 36,706 +39 | +0.1% | +$981 | |||
| $921K | 0.06% | 113,475 +31,500 | +38% | +$256K | |||
| $917K | 0.06% | 6,347 +400 | +7% | +$57.8K | |||
| $910K | 0.06% | 23,504 +78 | +0.3% | +$3.02K | |||
| $904K | 0.06% | 37,360 +2,497 | +7% | +$60.4K | |||
| $901K | 0.06% | 9,374 | – | – | |||
| $900K | 0.06% | 19,849 +136 | +0.7% | +$6.17K | |||
| $895K | 0.06% | 14,049 +74 | +0.5% | +$4.71K | |||
| $894K | 0.06% | 29,020 -11,351 | -28% | -$350K | |||
| $884K | 0.06% | 13,073 -25 | -0.2% | -$1.69K | |||
| $884K | 0.06% | 33,741 -186 | -0.6% | -$4.87K | |||
| $883K | 0.06% | 19,345 -5,676 | -23% | -$259K | |||
| $880K | 0.05% | 6,189 -64 | -1% | -$9.1K | |||
| $878K | 0.05% | 27,872 -50,755 | -65% | -$1.6M | |||
| $873K | 0.05% | 26,288 | New | +$873K | |||
| $855K | 0.05% | 2,531 -448 | -15% | -$151K | |||
| $845K | 0.05% | 4,694 -2,043 | -30% | -$368K | |||
| $839K | 0.05% | 10,571 +1 | +0% | +$79 | |||
| $839K | 0.05% | 37,604 +291 | +0.8% | +$6.49K |
