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
501
$303K 0.02%
+2,800
502
$302K 0.02%
2,663
+1
503
$302K 0.02%
+2,108
504
$300K 0.02%
2,767
+527
505
$299K 0.02%
10,570
+185
506
$298K 0.02%
1,122
-505
507
$295K 0.02%
+2,095
508
$290K 0.02%
5,760
+735
509
$290K 0.02%
+11,456
510
$289K 0.02%
+8,961
511
$289K 0.02%
5,992
-1,246
512
$286K 0.02%
+3,401
513
$286K 0.02%
+12,631
514
$285K 0.02%
+1,694
515
$285K 0.02%
17,592
+2,200
516
$282K 0.02%
7,420
517
$281K 0.02%
+1,581
518
$281K 0.02%
+12,538
519
$281K 0.02%
2,520
+434
520
$277K 0.02%
+3,728
521
$277K 0.02%
+1,428
522
$276K 0.02%
11,533
+435
523
$275K 0.02%
1,865
+442
524
$273K 0.02%
+7,170
525
$273K 0.02%
2,005
19 20
21
22 23