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
451
$367K 0.02%
19,632
+1,800
452
$366K 0.02%
13,136
+522
453
$365K 0.02%
22,523
-22,911
454
$365K 0.02%
+4,252
455
$360K 0.02%
1,365
-244
456
$355K 0.02%
3,229
457
$355K 0.02%
616
+100
458
$353K 0.02%
+3,558
459
$352K 0.02%
+5,880
460
$352K 0.02%
+480
461
$351K 0.02%
+13,171
462
$351K 0.02%
10,000
463
$347K 0.02%
+3,728
464
$347K 0.02%
3,570
465
$347K 0.02%
11,728
+2,096
466
$345K 0.02%
1,158
+221
467
$344K 0.02%
3,647
+530
468
$344K 0.02%
1,870
469
$341K 0.02%
2,270
+19
470
$341K 0.02%
+16,072
471
$339K 0.02%
+1,969
472
$338K 0.02%
1,423
+430
473
$338K 0.02%
2,639
+20
474
$334K 0.02%
5,314
+1,468
475
$333K 0.02%
3,490
17 18
19
20 21