TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$2.35M
2
+$1.48M
3
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$9.48M
2
+$1.11M
3
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
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%
+2,979
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%
+1,331
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
– –
-188,895
349
– –
-6,430
350
– –
-1,768
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