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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0.05% | 19,029 -10,525 | -36% | -$462K | |||
| $835K | 0.05% | 10,229 +659 | +7% | +$53.8K | |||
| $832K | 0.05% | 35,619 +3,158 | +10% | +$73.8K | |||
| $820K | 0.05% | 24,036 +8,335 | +53% | +$284K | |||
| $820K | 0.05% | 17,769 +1,195 | +7% | +$55.1K | |||
| $813K | 0.05% | 10,388 -274 | -3% | -$21.4K | |||
| $807K | 0.05% | 2,588 +461 | +22% | +$144K | |||
| $803K | 0.05% | 13,768 +7,729 | +128% | +$451K | |||
| $798K | 0.05% | 1 | – | – | |||
| $797K | 0.05% | 29,732 +10,287 | +53% | +$276K | |||
| $781K | 0.05% | 1,570 -13 | -0.8% | -$6.47K | |||
| $780K | 0.05% | 28,487 -636 | -2% | -$17.4K | |||
| $776K | 0.05% | 13,028 +574 | +5% | +$34.2K | |||
| $767K | 0.05% | 10,895 -80 | -0.7% | -$5.63K | |||
| $766K | 0.05% | 16,589 | – | – | |||
| $766K | 0.05% | 30,236 +3,339 | +12% | +$84.6K | |||
| $763K | 0.05% | 11,637 +112 | +1% | +$7.34K | |||
| $756K | 0.05% | 3,873 -419 | -10% | -$81.8K | |||
| $756K | 0.05% | 3,789 | New | +$756K | |||
| $748K | 0.05% | 25,435 -1,578 | -6% | -$46.4K | |||
| $747K | 0.05% | 6,131 +38 | +0.6% | +$4.63K | |||
| $740K | 0.05% | 6,662 -961 | -13% | -$107K | |||
| $722K | 0.05% | 5,148 -1 | -0% | -$140 | |||
| $720K | 0.04% | 16,539 +1,442 | +10% | +$62.8K | |||
| $718K | 0.04% | 8,794 -10,565 | -55% | -$863K |
