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
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.06%
2,170
277
$284K 0.06%
2,201
278
$284K 0.06%
+6,171
279
$283K 0.06%
+2,440
280
$282K 0.06%
4,289
+905
281
$281K 0.06%
11,603
282
$280K 0.06%
3,284
+87
283
$279K 0.06%
3,113
+51
284
$274K 0.06%
3,493
285
$273K 0.06%
5,953
-168
286
$272K 0.06%
130
287
$271K 0.06%
4,034
+40
288
$270K 0.06%
2,581
289
$269K 0.06%
10,100
290
$268K 0.06%
1,764
-3,456
291
$266K 0.06%
+14,858
292
$265K 0.06%
5,546
293
$260K 0.05%
+4,091
294
$256K 0.05%
3,536
+25
295
$250K 0.05%
4,048
+12
296
$249K 0.05%
6,429
297
$248K 0.05%
30,937
298
$248K 0.05%
542
+11
299
$244K 0.05%
3,111
+98
300
$242K 0.05%
+3,390
10 11
12
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