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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.08%
679
+111
227
$272K 0.08%
3,062
228
$271K 0.08%
4,365
-149
229
$268K 0.07%
+435
230
$268K 0.07%
9,725
-100
231
$266K 0.07%
+2,186
232
$266K 0.07%
+2,030
233
$265K 0.07%
3,493
+41
234
$265K 0.07%
7,192
+2
235
$261K 0.07%
6,549
+269
236
$260K 0.07%
1,302
+168
237
$258K 0.07%
+7,443
238
$256K 0.07%
563
-33
239
$256K 0.07%
1,347
240
$254K 0.07%
3,656
-497
241
$253K 0.07%
+4,250
242
$251K 0.07%
4,106
-186
243
$251K 0.07%
+2,830
244
$247K 0.07%
+1,454
245
$244K 0.07%
811
-123
246
$242K 0.07%
5,561
+5
247
$239K 0.07%
5,789
-1,090
248
$238K 0.07%
1,616
+91
249
$236K 0.07%
+632
250
$227K 0.06%
+4,020
7 8 9
10
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