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
376
$525K 0.04%
+353
377
$519K 0.03%
+1,156
378
$518K 0.03%
5,362
+3,854
379
$515K 0.03%
+490
380
$513K 0.03%
21,626
+3,399
381
$510K 0.03%
+9,477
382
$502K 0.03%
+4,916
383
$502K 0.03%
4,719
+2,038
384
$499K 0.03%
25,019
+12,747
385
$499K 0.03%
13,037
-4,235
386
$493K 0.03%
14,100
+2,413
387
$488K 0.03%
1,956
+1,083
388
$482K 0.03%
+3,565
389
$482K 0.03%
5,474
+786
390
$481K 0.03%
+3,713
391
$474K 0.03%
+2,737
392
$473K 0.03%
+16,016
393
$467K 0.03%
+4,053
394
$464K 0.03%
+13,038
395
$463K 0.03%
8,057
+3,396
396
$463K 0.03%
18,707
+4,720
397
$463K 0.03%
11,870
+628
398
$462K 0.03%
19,282
+1,806
399
$458K 0.03%
8,842
+2,705
400
$452K 0.03%
+1,174
14 15
16
17 18