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
351
$610K 0.04%
1,253
+853
352
$606K 0.04%
20,592
+2,995
353
$604K 0.04%
+3,926
354
$603K 0.04%
12,095
+5,368
355
$602K 0.04%
15,000
+1,901
356
$597K 0.04%
4,363
+2,246
357
$588K 0.04%
2,378
+1,159
358
$586K 0.04%
8,392
+1,279
359
$583K 0.04%
+4,676
360
$580K 0.04%
+5,795
361
$576K 0.04%
+7,806
362
$575K 0.04%
3,804
+462
363
$570K 0.04%
+4,404
364
$566K 0.04%
24,358
+1,124
365
$563K 0.04%
+3,344
366
$560K 0.04%
18,112
+2,492
367
$548K 0.04%
+1,867
368
$544K 0.04%
+1,322
369
$543K 0.04%
16,523
+7,796
370
$536K 0.04%
10,030
+2,122
371
$536K 0.04%
4,865
+2,845
372
$533K 0.04%
4,629
+2
373
$532K 0.04%
+4,132
374
$529K 0.04%
9,238
+1,300
375
$527K 0.04%
+7,121
13 14
15
16 17