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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.63M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
BA icon
Boeing
BA
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Healthcare 11.57%
3 Financials 11%
4 Industrials 9.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.1%
+47,973
27
$2.18M 1.07%
+59,021
28
$2.17M 1.06%
+55,669
29
$2.15M 1.05%
+12,096
30
$2.08M 1.02%
+37,019
31
$1.88M 0.92%
+60,444
32
$1.85M 0.91%
+14,020
33
$1.8M 0.89%
+9,270
34
$1.8M 0.89%
+7,739
35
$1.78M 0.87%
+11,157
36
$1.75M 0.86%
+37,927
37
$1.61M 0.79%
+23,622
38
$1.6M 0.79%
+13,732
39
$1.59M 0.78%
+6,390
40
$1.58M 0.77%
+65,834
41
$1.55M 0.76%
+27,933
42
$1.52M 0.75%
+32,207
43
$1.5M 0.74%
+11,457
44
$1.49M 0.73%
+28,547
45
$1.43M 0.7%
+12,927
46
$1.33M 0.66%
+16,041
47
$1.32M 0.65%
+9,295
48
$1.19M 0.58%
+11,257
49
$1.16M 0.57%
+16,057
50
$1.15M 0.56%
+12,476
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