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
426
$406K 0.03%
7,012
+891
427
$404K 0.03%
+2,898
428
$404K 0.03%
2,959
+1,444
429
$402K 0.03%
3,448
+4
430
$402K 0.03%
+25,431
431
$399K 0.03%
3,706
+1,380
432
$399K 0.03%
8,142
-901
433
$398K 0.03%
+5,391
434
$395K 0.03%
3,779
+3
435
$391K 0.03%
5,458
-140
436
$387K 0.03%
+1,004
437
$386K 0.03%
+21,977
438
$386K 0.03%
+7,173
439
$382K 0.03%
3,533
+1,143
440
$382K 0.03%
+2,383
441
$380K 0.03%
13,741
+862
442
$379K 0.03%
+1,359
443
$378K 0.03%
+2,295
444
$378K 0.03%
11,857
+4,664
445
$376K 0.03%
1,881
446
$374K 0.03%
5,002
+1,000
447
$374K 0.03%
1,424
+26
448
$374K 0.03%
6,317
+1,185
449
$372K 0.02%
19,491
+4,824
450
$368K 0.02%
+1,253
16 17
18
19 20