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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 3,473 | New | +$200K | |||
| $171K | 0.01% | 18,950 | New | +$171K | |||
| $147K | 0.01% | 14,722 -1,773 | -11% | -$17.7K | |||
| $134K | 0.01% | 13,102 | – | – | |||
| $131K | 0.01% | 14,180 | New | +$131K | |||
| $92K | 0.01% | 16,525 +4,800 | +41% | +$26.7K | |||
| $91K | 0.01% | 32,000 +15,000 | +88% | +$42.7K | |||
| $83K | 0.01% | 67,095 | – | – | |||
| $82K | 0.01% | 10,500 | New | +$82K | |||
| $72K | 0% | 26,782 | – | – | |||
| $61K | 0% | 19,614 | – | – | |||
| $58K | 0% | 14,164 -5,000 | -26% | -$20.5K | |||
| $44K | 0% | 194,661 +3,000 | +2% | +$678 | |||
| $40K | 0% | 27,000 | – | – | |||
| $38K | 0% | 18,000 | – | – | |||
| $36K | 0% | 35,000 | New | +$36K | |||
| $36K | 0% | 13,441 | – | – | |||
| $17K | 0% | 15,500 | New | +$17K | |||
| $17K | 0% | 12,500 | New | +$17K | |||
| $15K | 0% | 40,000 | New | +$15K | |||
| $14K | 0% | 12,000 -21,000 | -64% | -$24.5K | |||
| $0 | 0% | 0 -2,546 | Closed | – | |||
| $0 | 0% | 0 -2,416 | Closed | – | |||
| $0 | 0% | 0 -18,712 | Closed | – | |||
| $0 | 0% | 0 -3,013 | Closed | – |
