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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.87%
14,771
+83
27
$2.58M 0.86%
10,724
+268
28
$2.56M 0.85%
8,707
+265
29
$2.52M 0.84%
12,281
+324
30
$2.51M 0.83%
37,520
+1,820
31
$2.48M 0.83%
36,721
+2,798
32
$2.48M 0.82%
8,684
+796
33
$2.46M 0.82%
36,680
-80
34
$2.26M 0.75%
112,812
+1,941
35
$2.22M 0.74%
+55,950
36
$2.15M 0.72%
13,501
-74
37
$2.08M 0.69%
35,690
+6,195
38
$2.08M 0.69%
38,632
-744
39
$2.03M 0.67%
31,069
+1,908
40
$1.97M 0.66%
53,094
-8,085
41
$1.96M 0.65%
106,256
+4,052
42
$1.95M 0.65%
14,292
+72
43
$1.94M 0.64%
18,333
-155
44
$1.83M 0.61%
22,899
+2
45
$1.75M 0.58%
25,072
+3,278
46
$1.72M 0.57%
31,063
+797
47
$1.65M 0.55%
29,610
48
$1.64M 0.54%
14,134
-843
49
$1.62M 0.54%
7,623
+57
50
$1.62M 0.54%
5,433
+133
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