TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.6B
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
+$65M
Cap. Flow %
4.06%
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

1Technology22.22%
2Financials9.01%
3Consumer Discretionary8.36%
4Healthcare5.58%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.99M0.37%22,321
-23
-0.1%
-$6.17K
$5.8M0.36%34,991
-201
-0.6%
-$33.3K
$5.68M0.35%6,091
+1,984
+48%
+$1.85M
$5.53M0.35%13,180
+339
+3%
+$142K
$5.45M0.34%47,936
+6,960
+17%
+$792K
$5.43M0.34%109,517
+24,747
+29%
+$1.23M
$5.35M0.33%10,215
-1,970
-16%
-$1.03M
$5.25M0.33%147,273
+60,633
+70%
+$2.16M
$5.2M0.32%220,129
+26,806
+14%
+$633K
$5.12M0.32%1,110
-32
-3%
-$147K
$5.08M0.32%64,415
+619
+1%
+$48.8K
$4.92M0.31%21,079
-143
-0.7%
-$33.4K
$4.88M0.3%33,487
-472
-1%
-$68.8K
$4.85M0.3%36,722
+117
+0.3%
+$15.4K
$4.82M0.3%54,720
-67,745
-55%
-$5.96M
$4.8M0.3%87,026
+803
+0.9%
+$44.2K
$4.76M0.3%71,807
+31,743
+79%
+$2.11M
$4.7M0.29%22,434
+624
+3%
+$131K
$4.7M0.29%13,330
+163
+1%
+$57.5K
$4.53M0.28%13,730
+266
+2%
+$87.7K
$4.41M0.28%85,106
+1,946
+2%
+$101K
$4.41M0.28%175,953
+60,662
+53%
+$1.52M
$4.4M0.27%10,286
+2,925
+40%
+$1.25M
$4.38M0.27%62,761
-9,454
-13%
-$660K
$4.38M0.27%41,806
+13,330
+47%
+$1.4M
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