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
326
$204K 0.04%
+1,155
327
$202K 0.04%
2,207
-4,774
328
$200K 0.04%
+5,830
329
$178K 0.04%
+14,893
330
$145K 0.03%
+10,150
331
$129K 0.03%
25,900
-11,305
332
$109K 0.02%
13,319
+1,453
333
$93K 0.02%
+13,310
334
$11K ﹤0.01%
+588
335
$10K ﹤0.01%
+16,497
336
$7K ﹤0.01%
+44
337
– –
-966
338
– –
-2,065
339
– –
-4,076
340
– –
-4,882
341
– –
-5,188
342
– –
-2,487
343
– –
-2,141
344
– –
-2,308
345
– –
-2,940
346
– –
-5,791
347
– –
-5,523
348
– –
-344
349
– –
-5,346
350
– –
-28,680
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