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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.04% | 26,593 +15,228 | +134% | +$352K | |||
| $611K | 0.04% | 2,733 -14 | -0.5% | -$3.13K | |||
| $609K | 0.04% | 32,775 +9,592 | +41% | +$178K | |||
| $606K | 0.04% | 3,222 +46 | +1% | +$8.65K | |||
| $603K | 0.04% | 1,187 -13 | -1% | -$6.6K | |||
| $601K | 0.04% | 2,295 | – | – | |||
| $598K | 0.04% | 3,736 -90 | -2% | -$14.4K | |||
| $594K | 0.04% | 6,349 -27 | -0.4% | -$2.53K | |||
| $594K | 0.04% | 27,360 +6,381 | +30% | +$139K | |||
| $591K | 0.04% | 1,380 -147 | -10% | -$63K | |||
| $590K | 0.04% | 10,782 +292 | +3% | +$16K | |||
| $580K | 0.04% | 5,516 | New | +$580K | |||
| $576K | 0.04% | 5,994 +839 | +16% | +$80.6K | |||
| $575K | 0.04% | 8,457 | – | – | |||
| $574K | 0.04% | 20,324 +780 | +4% | +$22K | |||
| $573K | 0.04% | 23,704 +1,314 | +6% | +$31.8K | |||
| $568K | 0.04% | 5,046 | New | +$568K | |||
| $564K | 0.04% | 18,113 +3,524 | +24% | +$110K | |||
| $556K | 0.03% | 3,978 +1,161 | +41% | +$162K | |||
| $556K | 0.03% | 6,703 | – | – | |||
| $554K | 0.03% | 941 -51 | -5% | -$30K | |||
| $550K | 0.03% | 21,783 +11,350 | +109% | +$287K | |||
| $549K | 0.03% | 2,513 +193 | +8% | +$42.2K | |||
| $546K | 0.03% | 6,893 -87 | -1% | -$6.89K | |||
| $546K | 0.03% | 36,238 +7 | +0% | +$105 |
