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
276
$342K 0.06%
2,566
-1,099
277
$341K 0.06%
2,859
+278
278
$340K 0.06%
13,315
279
$339K 0.06%
+1,654
280
$338K 0.06%
9,193
+1,588
281
$332K 0.05%
2,102
+615
282
$330K 0.05%
+6,966
283
$328K 0.05%
590
-62
284
$327K 0.05%
+11,222
285
$324K 0.05%
687
-7
286
$318K 0.05%
+2,919
287
$317K 0.05%
+16,263
288
$317K 0.05%
+5,704
289
$317K 0.05%
+11,237
290
$317K 0.05%
+4,013
291
$312K 0.05%
2,883
+443
292
$309K 0.05%
4,476
-1,648
293
$309K 0.05%
12,240
294
$306K 0.05%
+965
295
$304K 0.05%
4,009
+64
296
$302K 0.05%
+8,690
297
$300K 0.05%
11,880
-4,730
298
$299K 0.05%
6,029
-3,621
299
$299K 0.05%
1,169
+28
300
$298K 0.05%
2,277
+87
10 11
12
13 14