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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0.02% | 8,240 | New | +$324K | |||
| $322K | 0.02% | 10,248 +4,138 | +68% | +$130K | |||
| $322K | 0.02% | 1,229 -14 | -1% | -$3.67K | |||
| $322K | 0.02% | 2,577 -1,446 | -36% | -$181K | |||
| $321K | 0.02% | 5,458 | – | – | |||
| $320K | 0.02% | 1,382 | – | – | |||
| $319K | 0.02% | 1,108 +94 | +9% | +$27.1K | |||
| $317K | 0.02% | 47,230 +29,525 | +167% | +$198K | |||
| $314K | 0.02% | 5,485 +1,320 | +32% | +$75.6K | |||
| $314K | 0.02% | 44,150 +12,300 | +39% | +$87.5K | |||
| $310K | 0.02% | 1,172 +100 | +9% | +$26.5K | |||
| $308K | 0.02% | 637 +1 | +0.2% | +$484 | |||
| $306K | 0.02% | 2,806 +32 | +1% | +$3.49K | |||
| $304K | 0.02% | 5,670 +470 | +9% | +$25.2K | |||
| $304K | 0.02% | 1,445 -53 | -4% | -$11.2K | |||
| $300K | 0.02% | 11,569 | – | – | |||
| $299K | 0.02% | 879 | New | +$299K | |||
| $295K | 0.02% | 7,894 | New | +$295K | |||
| $295K | 0.02% | 9,065 | New | +$295K | |||
| $294K | 0.02% | 6,764 -10,263 | -60% | -$446K | |||
| $294K | 0.02% | 953 +116 | +14% | +$35.8K | |||
| $292K | 0.02% | 12,547 | – | – | |||
| $292K | 0.02% | 12,170 -425 | -3% | -$10.2K | |||
| $292K | 0.02% | 2,562 +5 | +0.2% | +$570 | |||
| $291K | 0.02% | 1,984 +255 | +15% | +$37.4K |
