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
301
$297K 0.05%
2,938
+2
302
$297K 0.05%
1,707
+151
303
$295K 0.05%
3,575
+801
304
$293K 0.05%
10,000
305
$293K 0.05%
1,279
+238
306
$293K 0.05%
6,794
+841
307
$288K 0.05%
+2,104
308
$286K 0.05%
+7,369
309
$285K 0.05%
+5,681
310
$284K 0.05%
+578
311
$284K 0.05%
7,221
+804
312
$283K 0.05%
758
+81
313
$283K 0.05%
+2,490
314
$282K 0.05%
2,760
-59
315
$282K 0.05%
1,870
-6
316
$280K 0.05%
137
+7
317
$280K 0.05%
1,310
+100
318
$279K 0.05%
2,201
319
$276K 0.05%
5,283
+819
320
$275K 0.05%
+8,539
321
$274K 0.04%
2,406
+106
322
$271K 0.04%
14,858
323
$271K 0.04%
4,603
+555
324
$271K 0.04%
30,937
325
$271K 0.04%
5,546
11 12
13
14 15