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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.74%
127,632
+15,355
27
$10.8M 0.72%
186,756
+32,921
28
$10.7M 0.71%
40,623
+10,931
29
$9.83M 0.66%
45,828
+9,708
30
$9.44M 0.63%
97,737
+14,053
31
$9.34M 0.62%
81,124
+21,750
32
$9.21M 0.62%
72,224
+21,585
33
$8.94M 0.6%
86,988
+11,431
34
$8.68M 0.58%
17,041
+5,313
35
$8.12M 0.54%
4,943
+756
36
$7.75M 0.52%
14,164
+1,525
37
$7.55M 0.51%
92,120
+51,190
38
$7.51M 0.5%
164,082
+32,403
39
$7.37M 0.49%
111,599
+14,038
40
$7.35M 0.49%
46,988
-1,062
41
$7.34M 0.49%
134,005
+42,577
42
$6.8M 0.45%
70,696
+11,527
43
$6.45M 0.43%
66,466
+14,273
44
$6.37M 0.43%
160,095
+53,083
45
$6.31M 0.42%
6,167
+2,822
46
$6.28M 0.42%
24,432
+5,981
47
$6.24M 0.42%
199,706
+49,963
48
$6.2M 0.41%
43,425
+21,903
49
$6.14M 0.41%
140,878
+21,555
50
$6.13M 0.41%
19,087
+4,278
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