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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.02% | 10,072 +4,735 | +89% | +$168K | |||
| $355K | 0.02% | 6,665 | – | – | |||
| $354K | 0.02% | 1,731 +11 | +0.6% | +$2.25K | |||
| $354K | 0.02% | 10,559 -61 | -0.6% | -$2.05K | |||
| $352K | 0.02% | 5,356 +2 | +0% | +$131 | |||
| $348K | 0.02% | 13,900 | – | – | |||
| $346K | 0.02% | 3,106 -1,017 | -25% | -$113K | |||
| $346K | 0.02% | 127,000 +79,600 | +168% | +$217K | |||
| $345K | 0.02% | 6,848 +521 | +8% | +$26.2K | |||
| $343K | 0.02% | 2,292 +97 | +4% | +$14.5K | |||
| $343K | 0.02% | 3,559 +916 | +35% | +$88.3K | |||
| $341K | 0.02% | 1,860 -1,258 | -40% | -$231K | |||
| $339K | 0.02% | 2,806 +10 | +0.4% | +$1.21K | |||
| $339K | 0.02% | 5,092 | New | +$339K | |||
| $338K | 0.02% | 8,167 | – | – | |||
| $337K | 0.02% | 13,281 | – | – | |||
| $337K | 0.02% | 1,711 +2 | +0.1% | +$394 | |||
| $334K | 0.02% | 1,380 -6 | -0.4% | -$1.45K | |||
| $330K | 0.02% | 2,759 | – | – | |||
| $329K | 0.02% | 2,954 -218 | -7% | -$24.3K | |||
| $328K | 0.02% | 1,920 -832 | -30% | -$142K | |||
| $327K | 0.02% | 893 -15 | -2% | -$5.49K | |||
| $326K | 0.02% | 620 -75 | -11% | -$39.4K | |||
| $326K | 0.02% | 10,148 -3,789 | -27% | -$122K | |||
| $324K | 0.02% | 10,470 +2,147 | +26% | +$66.4K |
