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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,020 | Closed | – | |||
| $0 | 0% | 0 -2,783 | Closed | – | |||
| $0 | 0% | 0 -686 | Closed | – | |||
| $0 | 0% | 0 -1,679 | Closed | – | |||
| $0 | 0% | 0 -3,954 | Closed | – | |||
| $0 | 0% | 0 -780 | Closed | – | |||
| $0 | 0% | 0 -2,923 | Closed | – | |||
| $0 | 0% | 0 -24,622 | Closed | – | |||
| $0 | 0% | 0 -3,711 | Closed | – | |||
| $0 | 0% | 0 -10,350 | Closed | – | |||
| $0 | 0% | 0 -1,157 | Closed | – | |||
| $0 | 0% | 0 -10,109 | Closed | – | |||
| $0 | 0% | 0 -1,810 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -7,525 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -10,930 | Closed | – | |||
| $0 | 0% | 0 -8,837 | Closed | – | |||
| $0 | 0% | 0 -3,391 | Closed | – | |||
| $0 | 0% | 0 -5,234 | Closed | – | |||
| $0 | 0% | 0 -1,872 | Closed | – | |||
| $0 | 0% | 0 -5,741 | Closed | – | |||
| $0 | 0% | 0 -1,547 | Closed | – | |||
| $0 | 0% | 0 -2,886 | Closed | – | |||
| $0 | 0% | 0 -26,249 | Closed | – |
