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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
1,802
+897
227
$1.2M 0.08%
10,960
+3,045
228
$1.2M 0.08%
11,885
+829
229
$1.19M 0.08%
12,631
-750
230
$1.19M 0.08%
33,383
+20,034
231
$1.17M 0.08%
11,992
+3,276
232
$1.17M 0.08%
5,178
+557
233
$1.17M 0.08%
9,162
+1,376
234
$1.16M 0.08%
+5,196
235
$1.16M 0.08%
28,423
+3,651
236
$1.15M 0.08%
+23,251
237
$1.15M 0.08%
64,769
+4,090
238
$1.15M 0.08%
25,513
+5,633
239
$1.14M 0.08%
45,408
+13,172
240
$1.14M 0.08%
5,322
+3,659
241
$1.14M 0.08%
+6,463
242
$1.11M 0.07%
26,973
+1,906
243
$1.1M 0.07%
14,164
+5,498
244
$1.1M 0.07%
49,957
+13,559
245
$1.09M 0.07%
28,080
+14,678
246
$1.09M 0.07%
+3,470
247
$1.08M 0.07%
+23,194
248
$1.07M 0.07%
10,794
+4,502
249
$1.07M 0.07%
+6,128
250
$1.07M 0.07%
24,586
+8,213
8 9
10
11 12