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
301
$812K 0.05%
34,992
-6
302
$808K 0.05%
+10,965
303
$799K 0.05%
10,301
+4,565
304
$797K 0.05%
15,194
-723
305
$796K 0.05%
3,036
+843
306
$786K 0.05%
+18,512
307
$785K 0.05%
20,208
+2,969
308
$766K 0.05%
23,214
+4,679
309
$765K 0.05%
32,116
+9,460
310
$764K 0.05%
30,420
+3,726
311
$761K 0.05%
12,209
+3,625
312
$758K 0.05%
17,406
-1,404
313
$747K 0.05%
+17,933
314
$744K 0.05%
8,669
+1,507
315
$740K 0.05%
+16,589
316
$737K 0.05%
51,500
+1,500
317
$733K 0.05%
+5,519
318
$732K 0.05%
9,570
+384
319
$730K 0.05%
1,556
+613
320
$723K 0.05%
2,354
+1,743
321
$721K 0.05%
3,189
+550
322
$719K 0.05%
7,100
+1,631
323
$717K 0.05%
37,235
+20,338
324
$717K 0.05%
+4,058
325
$714K 0.05%
7,996
+4,003
11 12
13
14 15