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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.03% | 3,842 -7 | -0.2% | -$989 | |||
| $541K | 0.03% | 2,621 +87 | +3% | +$18K | |||
| $540K | 0.03% | 996 +164 | +20% | +$88.9K | |||
| $538K | 0.03% | 2,474 +178 | +8% | +$38.7K | |||
| $537K | 0.03% | 10,708 -5,605 | -34% | -$281K | |||
| $533K | 0.03% | 7,139 -1,110 | -13% | -$82.9K | |||
| $533K | 0.03% | 5,091 -775 | -13% | -$81.1K | |||
| $528K | 0.03% | 6,040 +2,475 | +69% | +$216K | |||
| $528K | 0.03% | 5,881 | New | +$528K | |||
| $527K | 0.03% | 2,313 | – | – | |||
| $526K | 0.03% | 5,014 +776 | +18% | +$81.4K | |||
| $522K | 0.03% | 2,059 +714 | +53% | +$181K | |||
| $520K | 0.03% | 4,642 | New | +$520K | |||
| $518K | 0.03% | 3,787 +12 | +0.3% | +$1.64K | |||
| $518K | 0.03% | 65,450 +53,950 | +469% | +$427K | |||
| $511K | 0.03% | 10,333 | New | +$511K | |||
| $505K | 0.03% | 12,909 -885 | -6% | -$34.6K | |||
| $503K | 0.03% | 12,971 -5 | -0% | -$194 | |||
| $503K | 0.03% | 10,380 -4,250 | -29% | -$206K | |||
| $502K | 0.03% | 3,936 +390 | +11% | +$49.7K | |||
| $500K | 0.03% | 6,086 | – | – | |||
| $493K | 0.03% | 7,764 +1 | +0% | +$63 | |||
| $492K | 0.03% | 1,504 | – | – | |||
| $491K | 0.03% | 3,297 +1,271 | +63% | +$189K | |||
| $491K | 0.03% | 4,889 -2,419 | -33% | -$243K |
