TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.09%
4,404
+1,761
227
$415K 0.09%
2,758
+435
228
$412K 0.09%
1,297
+2
229
$411K 0.09%
4,141
230
$407K 0.09%
6,770
-160
231
$400K 0.08%
7,192
+2
232
$399K 0.08%
3,872
+4
233
$393K 0.08%
5,120
-999
234
$384K 0.08%
992
-18
235
$381K 0.08%
1,862
+670
236
$378K 0.08%
913
+282
237
$371K 0.08%
3,608
+1,439
238
$370K 0.08%
10,029
+12
239
$366K 0.08%
13,315
240
$366K 0.08%
7,785
241
$366K 0.08%
2,439
+1
242
$360K 0.08%
1,412
+37
243
$357K 0.07%
4,141
+5
244
$353K 0.07%
2,190
-9
245
$352K 0.07%
1,041
+93
246
$348K 0.07%
5,823
-634
247
$341K 0.07%
694
+55
248
$337K 0.07%
1,375
+27
249
$336K 0.07%
3,945
+61
250
$335K 0.07%
1,876
8 9
10
11 12