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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.83%
32,895
-158
27
$1.96M 0.82%
120,303
+88,903
28
$1.96M 0.81%
32,668
-23,564
29
$1.95M 0.81%
27,460
-15,000
30
$1.95M 0.81%
6,601
-2,901
31
$1.92M 0.8%
48,075
-38,259
32
$1.85M 0.77%
9,713
-332
33
$1.84M 0.76%
59,089
+2,363
34
$1.77M 0.74%
30,989
-330
35
$1.69M 0.7%
53,470
+12,280
36
$1.61M 0.67%
7,089
-7,997
37
$1.6M 0.66%
29,299
-1,600
38
$1.57M 0.65%
91,074
+312
39
$1.49M 0.62%
7,866
-141
40
$1.49M 0.62%
4,815
-1,490
41
$1.46M 0.61%
3,214
-125
42
$1.44M 0.6%
23,954
-2,225
43
$1.41M 0.59%
28,305
-17,935
44
$1.33M 0.55%
42,878
+1,761
45
$1.32M 0.55%
11,838
-4,909
46
$1.29M 0.54%
42,634
-4,636
47
$1.29M 0.54%
28,952
-3,608
48
$1.28M 0.53%
22,510
-39,036
49
$1.28M 0.53%
6,813
-1,865
50
$1.26M 0.52%
8,694
-6,659
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