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
601
$204K 0.01%
+816
602
$203K 0.01%
+2,649
603
$203K 0.01%
+11,898
604
$203K 0.01%
+528
605
$202K 0.01%
+2,219
606
$202K 0.01%
16,130
+1,192
607
$201K 0.01%
+1,495
608
$201K 0.01%
+1,001
609
$201K 0.01%
+4,815
610
$200K 0.01%
+1,783
611
$200K 0.01%
+3,736
612
$183K 0.01%
+18,712
613
$158K 0.01%
4,559
+2,667
614
$149K 0.01%
+13,963
615
$131K 0.01%
39,187
+16,600
616
$116K 0.01%
+52,375
617
$108K 0.01%
+13,102
618
$94K 0.01%
+13,100
619
$93K 0.01%
88,670
+20,000
620
$84K 0.01%
11,376
+65
621
$81K 0.01%
+12,755
622
$72K ﹤0.01%
+10,930
623
$70K ﹤0.01%
+5,250
624
$53K ﹤0.01%
+52,250
625
$45K ﹤0.01%
+40,000
22 23 24
25
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