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
351
$207K 0.03%
7,096
+1,266
352
$206K 0.03%
8,294
+4
353
$206K 0.03%
+1,886
354
$206K 0.03%
+6,385
355
$205K 0.03%
1,479
-195
356
$203K 0.03%
733
+34
357
$200K 0.03%
1,868
+104
358
$200K 0.03%
5,517
359
$183K 0.03%
16,221
+1,328
360
$170K 0.03%
+16,915
361
$167K 0.03%
+10,985
362
$156K 0.03%
10,150
363
$155K 0.03%
11,341
-14,359
364
$146K 0.02%
31,475
+5,575
365
$137K 0.02%
12,295
-1,024
366
$9K ﹤0.01%
588
367
– –
-4,550
368
– –
-4,404
369
– –
-3,745
370
– –
-6,429
371
– –
-1,155
372
– –
-307
373
– –
-2,504
374
– –
-2,170
375
– –
-1,207
12 13 14
15
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