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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.79%
98,865
+4,791
27
$4.47M 0.73%
9,901
-1,948
28
$4.46M 0.73%
20,077
+9,389
29
$4.38M 0.72%
9,648
+1,577
30
$4.37M 0.71%
10,527
+909
31
$4.36M 0.71%
12,557
+3
32
$4.31M 0.7%
83,253
+40,257
33
$4.24M 0.69%
19,980
+6,041
34
$3.75M 0.61%
10,486
+1,842
35
$3.67M 0.6%
19,182
+10,009
36
$3.62M 0.59%
43,774
+3,889
37
$3.5M 0.57%
11,601
+2,561
38
$3.45M 0.56%
54,800
+2,610
39
$3.42M 0.56%
49,168
+1,582
40
$3.38M 0.55%
15,199
+3,403
41
$3.35M 0.55%
59,992
+31,147
42
$3.31M 0.54%
21,670
+9,787
43
$3.25M 0.53%
13,124
+6,820
44
$3.18M 0.52%
107,012
+54,788
45
$3.15M 0.52%
12,573
+3,668
46
$3.13M 0.51%
19,333
+2,420
47
$3.05M 0.5%
15,695
+6,718
48
$2.97M 0.49%
9,295
+5,417
49
$2.78M 0.45%
13,062
+3,308
50
$2.7M 0.44%
19,700
+5,951
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