TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.59M
3
+$1.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$943K
5
ADSK icon
Autodesk
ADSK
+$846K

Top Sells

1
+$6.33M
2
+$5.57M
3
+$4.84M
4
SHOP icon
Shopify
SHOP
+$4.04M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,052
252
– –
-727
253
– –
-2,100
254
– –
-6,456
255
– –
-4,511
256
– –
-6,280
257
– –
-4,784
258
– –
-29,866
259
– –
-3,152
260
– –
-14,764
261
– –
-9,647
262
– –
-15,746
263
– –
-8,046
264
– –
-3,505
265
– –
-7,849
266
– –
-5,801
267
– –
-63,850
268
– –
-5,455
269
– –
-8,794
270
– –
-7,753
7 8 9 10
11