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
251
$387K 0.06%
5,372
+252
252
$387K 0.06%
4,141
253
$385K 0.06%
7,880
+22
254
$385K 0.06%
1,697
-165
255
$385K 0.06%
+6,900
256
$384K 0.06%
11,235
+348
257
$384K 0.06%
+6,277
258
$378K 0.06%
1,135
-223
259
$375K 0.06%
+915
260
$372K 0.06%
1,491
+145
261
$370K 0.06%
8,028
+1,823
262
$369K 0.06%
1,257
-68
263
$368K 0.06%
3,777
-500
264
$368K 0.06%
+1,008
265
$357K 0.06%
6,433
+610
266
$354K 0.06%
14,683
+3,046
267
$352K 0.06%
+3,826
268
$350K 0.06%
+1,632
269
$349K 0.06%
4,118
+625
270
$345K 0.06%
4,148
+7
271
$344K 0.06%
1,952
+948
272
$344K 0.06%
+3,511
273
$344K 0.06%
20,372
-231
274
$344K 0.06%
6,735
-6,235
275
$342K 0.06%
+6,552
9 10
11
12 13