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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.08%
8,313
227
$452K 0.07%
1,070
+74
228
$450K 0.07%
7,384
+3,095
229
$448K 0.07%
11,958
+479
230
$443K 0.07%
37,403
+6,000
231
$443K 0.07%
4,646
232
$438K 0.07%
+2,996
233
$435K 0.07%
2,839
-72
234
$435K 0.07%
973
-19
235
$432K 0.07%
5,875
236
$429K 0.07%
+9,801
237
$427K 0.07%
14,141
+78
238
$424K 0.07%
7,102
+3,011
239
$419K 0.07%
23,774
+3,107
240
$413K 0.07%
22,116
-5,252
241
$408K 0.07%
1,568
-59
242
$407K 0.07%
+5,140
243
$400K 0.07%
+5,306
244
$397K 0.06%
2,503
+1,276
245
$394K 0.06%
+26,645
246
$392K 0.06%
+5,933
247
$391K 0.06%
4,725
+1,612
248
$390K 0.06%
10,622
+3,330
249
$389K 0.06%
8,535
+750
250
$387K 0.06%
7,192
8 9
10
11 12