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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.04% | 4,015 +240 | +6% | +$42.9K | |||
| $713K | 0.04% | 9,971 -759 | -7% | -$54.3K | |||
| $711K | 0.04% | 1,514 -42 | -3% | -$19.7K | |||
| $701K | 0.04% | 16,624 +60 | +0.4% | +$2.53K | |||
| $700K | 0.04% | 7,915 +2,665 | +51% | +$236K | |||
| $699K | 0.04% | 9,965 -1,236 | -11% | -$86.7K | |||
| $697K | 0.04% | 8,690 +3,284 | +61% | +$263K | |||
| $695K | 0.04% | 6,661 +1 | +0% | +$104 | |||
| $692K | 0.04% | 15,964 +679 | +4% | +$29.4K | |||
| $692K | 0.04% | 27,427 +5,797 | +27% | +$146K | |||
| $691K | 0.04% | 12,793 +365 | +3% | +$19.7K | |||
| $689K | 0.04% | 7,914 +2,214 | +39% | +$193K | |||
| $681K | 0.04% | 3,894 | New | +$681K | |||
| $669K | 0.04% | 13,569 +7,194 | +113% | +$355K | |||
| $666K | 0.04% | 57,925 +19,250 | +50% | +$221K | |||
| $659K | 0.04% | 2,071 -45 | -2% | -$14.3K | |||
| $651K | 0.04% | 3,071 +648 | +27% | +$137K | |||
| $646K | 0.04% | 29,486 +408 | +1% | +$8.94K | |||
| $644K | 0.04% | 3,229 -104 | -3% | -$20.7K | |||
| $637K | 0.04% | 8,533 +3,805 | +80% | +$284K | |||
| $637K | 0.04% | 14,375 +350 | +3% | +$15.5K | |||
| $635K | 0.04% | 7,722 -540 | -7% | -$44.4K | |||
| $630K | 0.04% | 1,231 +68 | +6% | +$34.8K | |||
| $625K | 0.04% | 4,733 +560 | +13% | +$73.9K | |||
| $619K | 0.04% | 14,629 | New | +$619K |
