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 -15,250 | Closed | – | |||
| $0 | 0% | 0 -292 | Closed | – | |||
| $0 | 0% | 0 -12,938 | Closed | – | |||
| $0 | 0% | 0 -982 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – | |||
| $0 | 0% | 0 -2,662 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -5,921 | Closed | – | |||
| $0 | 0% | 0 -2,724 | Closed | – | |||
| $0 | 0% | 0 -47,815 | Closed | – | |||
| $0 | 0% | 0 -5,594 | Closed | – | |||
| $0 | 0% | 0 -7,756 | Closed | – | |||
| $0 | 0% | 0 -346 | Closed | – | |||
| $0 | 0% | 0 -4,704 | Closed | – | |||
| $0 | 0% | 0 -5,373 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -682 | Closed | – | |||
| $0 | 0% | 0 -9,030 | Closed | – | |||
| $0 | 0% | 0 -14,820 | Closed | – | |||
| $0 | 0% | 0 -7,472 | Closed | – | |||
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -3,607 | Closed | – | |||
| $0 | 0% | 0 -4,705 | Closed | – | |||
| $0 | 0% | 0 -1,560 | Closed | – | |||
| $0 | 0% | 0 -2,858 | Closed | – |
