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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.78%
6,785
-741
27
$2.07M 0.78%
67,556
-20,738
28
$2.05M 0.77%
27,940
+480
29
$2.04M 0.77%
32,077
-818
30
$1.98M 0.74%
7,548
+459
31
$1.93M 0.73%
23,841
+1,331
32
$1.9M 0.71%
8,034
+168
33
$1.89M 0.71%
24,326
+372
34
$1.88M 0.71%
51,513
-7,576
35
$1.85M 0.7%
8,845
-868
36
$1.84M 0.69%
31,541
+2,242
37
$1.8M 0.68%
29,938
-1,051
38
$1.8M 0.68%
7,150
+337
39
$1.74M 0.66%
120,303
40
$1.69M 0.64%
46,500
-6,970
41
$1.64M 0.62%
88,911
-2,163
42
$1.6M 0.6%
4,756
-59
43
$1.36M 0.51%
29,220
+268
44
$1.34M 0.51%
8,173
-521
45
$1.34M 0.51%
10,839
-999
46
$1.34M 0.5%
7,557
+6,175
47
$1.31M 0.49%
48,803
+5,925
48
$1.3M 0.49%
5,127
-119
49
$1.29M 0.48%
24,893
-7,775
50
$1.29M 0.48%
23,985
-4,320
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