TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matador Resources
MTDR
$6.24B
| – | – |
-10,029
| Closed | -$370K |
|
377
Murphy Oil
MUR
$3.66B
| – | – |
-12,717
| Closed | -$332K |
|
378
Cloudflare
NET
$73.2B
| – | – |
-1,678
| Closed | -$220K |
|
|
379
Okta
OKTA
$15.9B
| – | – |
-3,697
| Closed | -$828K |
|
|
380
ResMed
RMD
$40.1B
| – | – |
-2,791
| Closed | -$727K |
|
381
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-11,603
| Closed | -$281K |
|
382
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,557
| Closed | -$293K |
|
383
Teladoc Health
TDOC
$1.36B
| – | – |
-2,207
| Closed | -$202K |
|
384
TJX Companies
TJX
$157B
| – | – |
-2,783
| Closed | -$211K |
|
385
Tilray
TLRY
$1.26B
| – | – |
-13,310
| Closed | -$93K |
|
386
Veeva Systems
VEEV
$43.9B
| – | – |
-1,412
| Closed | -$360K |
|
387
Vulcan Materials
VMC
$38.6B
| – | – |
-1,017
| Closed | -$211K |
|
|
TMDI
388
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-16,497
| Closed | -$10K |
|
|
AMPE
389
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-44
| Closed | -$7K |
|