TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.07%
+5,100
227
$223K 0.07%
3,316
+176
228
$223K 0.07%
1,584
+150
229
$222K 0.07%
8,038
-1,245
230
$220K 0.07%
+1,078
231
$219K 0.07%
1,040
-65
232
$215K 0.07%
+4,004
233
$214K 0.07%
2,231
234
$213K 0.07%
+7,500
235
$207K 0.07%
+698
236
$205K 0.07%
2,762
-2,533
237
$205K 0.07%
+2,357
238
$202K 0.07%
3,108
-3,131
239
$155K 0.05%
155
+6
240
$148K 0.05%
2,653
241
$134K 0.04%
10,000
242
$124K 0.04%
10,150
243
$120K 0.04%
+18,320
244
$64K 0.02%
3,002
+470
245
$39K 0.01%
13,490
-6,000
246
$26K 0.01%
58,600
-54,900
247
– –
-1,783
248
– –
-2,100
249
– –
-8,549
250
– –
-11,261
6 7 8 9
10