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
326
$701K 0.05%
11,705
+1,425
327
$699K 0.05%
+8,549
328
$691K 0.05%
9,505
+2,576
329
$684K 0.05%
5,179
+1,350
330
$668K 0.04%
+4,445
331
$665K 0.04%
10,123
-7,571
332
$660K 0.04%
+51,209
333
$657K 0.04%
6,778
+3,358
334
$657K 0.04%
+1,419
335
$656K 0.04%
6,896
+118
336
$647K 0.04%
14,925
337
$645K 0.04%
17,619
+8
338
$644K 0.04%
+30,787
339
$642K 0.04%
9,058
+3,810
340
$639K 0.04%
7,522
+884
341
$635K 0.04%
29,728
+18,470
342
$628K 0.04%
+2,002
343
$625K 0.04%
+4,400
344
$621K 0.04%
+7,716
345
$617K 0.04%
4,110
+1,962
346
$616K 0.04%
9,710
+5,394
347
$613K 0.04%
1,087
+615
348
$612K 0.04%
+1
349
$611K 0.04%
11,490
+666
350
$611K 0.04%
+12,540
12 13
14
15 16