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
$4.37M0.27%19,707
-42
-0.2%
-$9.31K
$4.35M0.27%126,883
+44,082
+53%
+$1.51M
$4.34M0.27%84,447
+75,594
+854%
+$3.89M
$4.18M0.26%31,553
+5,224
+20%
+$692K
$4.15M0.26%7,600
+401
+6%
+$219K
$4.13M0.26%8,341
+11
+0.1%
+$5.45K
$4.12M0.26%66,828
+121
+0.2%
+$7.47K
$4.1M0.26%57,130
+1,753
+3%
+$126K
$4.08M0.25%52,644
+29
+0.1%
+$2.25K
$4.06M0.25%7,252
+459
+7%
+$257K
$3.95M0.25%12,651
-205
-2%
-$64K
$3.88M0.24%25,254
+69
+0.3%
+$10.6K
$3.86M0.24%12,393
-122
-1%
-$38K
$3.75M0.23%27,296
-848
-3%
-$117K
$3.68M0.23%47,909
-1,798
-4%
-$138K
$3.66M0.23%109,502
+98,532
+898%
+$3.29M
$3.63M0.23%5,785
-1,162
-17%
-$728K
$3.61M0.23%12,744
-924
-7%
-$261K
$3.54M0.22%49,920
+32,481
+186%
+$2.31M
$3.45M0.22%48,190
+8,243
+21%
+$590K
$3.42M0.21%25,469
+68
+0.3%
+$9.13K
$3.41M0.21%153,113
+27,094
+22%
+$603K
$3.35M0.21%22,353
+155
+0.7%
+$23.2K
$3.35M0.21%66,434
+103
+0.2%
+$5.19K
$3.21M0.2%842
+7
+0.8%
+$26.7K
1 2345630