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
576
$226K 0.02%
+4,271
577
$226K 0.02%
144
578
$226K 0.02%
+1,560
579
$225K 0.02%
+907
580
$225K 0.02%
+903
581
$224K 0.02%
3,852
+233
582
$223K 0.01%
+11,008
583
$222K 0.01%
4,834
-2,981
584
$221K 0.01%
+2,260
585
$220K 0.01%
4,660
-900
586
$220K 0.01%
+3,313
587
$219K 0.01%
13,941
+1,470
588
$217K 0.01%
+2,484
589
$217K 0.01%
+2,848
590
$215K 0.01%
+1,828
591
$214K 0.01%
+4,830
592
$212K 0.01%
2,545
+34
593
$211K 0.01%
+1,867
594
$211K 0.01%
+2,643
595
$210K 0.01%
5,800
-500
596
$209K 0.01%
+6,775
597
$207K 0.01%
6,446
+1,010
598
$207K 0.01%
+2,822
599
$207K 0.01%
5,742
-133
600
$206K 0.01%
+8,874
22 23
24
25 26