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
276
$932K 0.06%
+5,315
277
$929K 0.06%
+32,259
278
$928K 0.06%
19,987
-5,562
279
$920K 0.06%
11,752
+5,789
280
$914K 0.06%
8,615
+175
281
$911K 0.06%
+2,044
282
$907K 0.06%
+5,709
283
$905K 0.06%
7,638
+670
284
$901K 0.06%
36,266
+9,199
285
$900K 0.06%
6,516
+3,169
286
$900K 0.06%
32,173
+16,313
287
$881K 0.06%
2,676
+2,036
288
$879K 0.06%
34,527
+24,828
289
$869K 0.06%
3,380
+1,352
290
$868K 0.06%
18,120
+241
291
$867K 0.06%
25,946
+13,560
292
$864K 0.06%
1,098
+590
293
$858K 0.06%
22,864
+5,034
294
$857K 0.06%
21,609
+12,164
295
$856K 0.06%
3,665
+1,693
296
$844K 0.06%
20,467
+12,852
297
$837K 0.06%
13,945
+5,681
298
$831K 0.06%
5,969
+355
299
$819K 0.05%
6,502
+942
300
$816K 0.05%
29,732
-260
10 11
12
13 14