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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.83%
25,309
-265
27
$2.89M 0.8%
53,099
+256
28
$2.8M 0.78%
39,832
+3,430
29
$2.71M 0.75%
12,774
+675
30
$2.7M 0.75%
9,182
+304
31
$2.7M 0.75%
111,009
+270
32
$2.52M 0.7%
6,924
-41
33
$2.49M 0.69%
13,508
+2,638
34
$2.44M 0.68%
33,814
+875
35
$2.38M 0.66%
51,290
+2,390
36
$2.35M 0.65%
5,899
+933
37
$2.25M 0.63%
9,153
+642
38
$2.15M 0.6%
20,740
+3,420
39
$2.11M 0.59%
10,421
+1,287
40
$2.11M 0.59%
30,461
-2,566
41
$2.05M 0.57%
1,391
+975
42
$2.03M 0.57%
+36,424
43
$2.02M 0.56%
35,848
+280
44
$1.99M 0.55%
54,864
+5,623
45
$1.96M 0.55%
23,285
+125
46
$1.95M 0.54%
7,645
-7,470
47
$1.83M 0.51%
4,906
+2,192
48
$1.81M 0.5%
8,334
-47
49
$1.78M 0.5%
8,336
+296
50
$1.77M 0.49%
16,349
+2,189
1
2
3 4 5