TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.59M
3
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

1
+$6.33M
2
+$5.57M
3
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,689
227
– –
-3,496
228
– –
-927
229
– –
-6,669
230
– –
-10,002
231
– –
-37,536
232
– –
-36,374
233
– –
-25,751
234
– –
-12,577
235
– –
-17,988
236
– –
-1,490
237
– –
-14,878
238
– –
-10,000
239
– –
-564
240
– –
-14,170
241
– –
-9,285
242
– –
-1,552
243
– –
-3,067
244
– –
-10,000
245
– –
-5,677
246
– –
-15,090
247
– –
-4,893
248
– –
-3,922
249
– –
-7,008
250
– –
-2,091
7 8 9
10
11