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
401
$452K 0.03%
2,978
-189
402
$444K 0.03%
1,020
-17
403
$444K 0.03%
11,850
-1,350
404
$442K 0.03%
3,750
+15
405
$439K 0.03%
+15,161
406
$438K 0.03%
6,856
-975
407
$434K 0.03%
8,441
+2,923
408
$431K 0.03%
+2,190
409
$430K 0.03%
10,353
+901
410
$430K 0.03%
2,952
+329
411
$426K 0.03%
+9,349
412
$423K 0.03%
+1,754
413
$422K 0.03%
10,163
414
$422K 0.03%
12,547
+1,325
415
$422K 0.03%
+9,591
416
$421K 0.03%
5,357
+714
417
$421K 0.03%
+1,660
418
$418K 0.03%
10,069
419
$415K 0.03%
34,425
+17,849
420
$410K 0.03%
+1,592
421
$409K 0.03%
3,405
422
$407K 0.03%
+2,098
423
$407K 0.03%
+6,042
424
$407K 0.03%
4,142
-4,336
425
$407K 0.03%
+2,018
15 16
17
18 19