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
251
$223K 0.06%
+3,430
252
$222K 0.06%
+4,539
253
$221K 0.06%
2,821
-154
254
$221K 0.06%
+2,317
255
$217K 0.06%
+1,537
256
$214K 0.06%
2,433
+155
257
$213K 0.06%
+653
258
$212K 0.06%
+2,351
259
$212K 0.06%
+1,482
260
$211K 0.06%
+1,450
261
$210K 0.06%
+4,111
262
$208K 0.06%
+6,165
263
$205K 0.06%
+11,946
264
$202K 0.06%
482
+3
265
$202K 0.06%
+750
266
$201K 0.06%
+3,092
267
$136K 0.04%
10,150
268
$90K 0.03%
11,835
-1,623
269
– –
-26,468
270
– –
-12,606
271
– –
-1,616
272
– –
-18,320
273
– –
-10,416
274
– –
-1,734
275
– –
-49,148
7 8 9 10
11