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
251
$1.07M 0.07%
7,097
+994
252
$1.06M 0.07%
33,879
+10,852
253
$1.06M 0.07%
25,361
+1,500
254
$1.06M 0.07%
6,328
+931
255
$1.05M 0.07%
29,505
+1,997
256
$1.04M 0.07%
11,396
+8,257
257
$1.04M 0.07%
12,382
+1,102
258
$1.03M 0.07%
+2,049
259
$1.02M 0.07%
21,648
+10,931
260
$1.02M 0.07%
6,889
+4,481
261
$1.02M 0.07%
19,198
+6,251
262
$1.02M 0.07%
2,720
+926
263
$990K 0.07%
18,061
+2,052
264
$988K 0.07%
15,620
+5,534
265
$980K 0.07%
58,905
+7,925
266
$974K 0.07%
37,563
+1,143
267
$973K 0.07%
13,925
+5,677
268
$971K 0.07%
44,109
+2,000
269
$961K 0.06%
36,950
+3,826
270
$957K 0.06%
8,373
+2,130
271
$947K 0.06%
11,839
+9,251
272
$939K 0.06%
47,274
+36,640
273
$939K 0.06%
13,266
+4,051
274
$937K 0.06%
46,781
+30,122
275
$935K 0.06%
15,074
9 10
11
12 13