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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.03% | 15,966 | – | – | |||
| $486K | 0.03% | 2,008 -23 | -1% | -$5.57K | |||
| $485K | 0.03% | 12,234 +465 | +4% | +$18.4K | |||
| $478K | 0.03% | 3,095 -212 | -6% | -$32.7K | |||
| $474K | 0.03% | 1,130 -69 | -6% | -$28.9K | |||
| $469K | 0.03% | 14,489 +12 | +0.1% | +$388 | |||
| $469K | 0.03% | 14,025 +601 | +4% | +$20.1K | |||
| $468K | 0.03% | 5,626 | – | – | |||
| $466K | 0.03% | 2,003 -16 | -0.8% | -$3.72K | |||
| $465K | 0.03% | 1,768 | – | – | |||
| $464K | 0.03% | 11,864 | – | – | |||
| $464K | 0.03% | 9,096 -296 | -3% | -$15.1K | |||
| $461K | 0.03% | 3,785 +468 | +14% | +$57K | |||
| $459K | 0.03% | 7,306 | – | – | |||
| $458K | 0.03% | 2,215 | New | +$458K | |||
| $458K | 0.03% | 2,784 -7 | -0.3% | -$1.15K | |||
| $455K | 0.03% | 6,331 +175 | +3% | +$12.6K | |||
| $455K | 0.03% | 31,500 | – | – | |||
| $455K | 0.03% | 11,850 | – | – | |||
| $452K | 0.03% | 1,135 | – | – | |||
| $450K | 0.03% | 4,094 +9 | +0.2% | +$989 | |||
| $449K | 0.03% | 12,440 | – | – | |||
| $447K | 0.03% | 8,685 | – | – | |||
| $447K | 0.03% | 4,529 +998 | +28% | +$98.5K | |||
| $440K | 0.03% | 3,782 | – | – |
