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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+21,000
227
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228
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229
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230
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-9,615
231
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-2,907
232
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-18,320
233
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-5,410
234
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-10
235
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-1,176
236
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-10,268
237
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-13,050
238
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-6,119
6 7 8 9
10