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
626
$38K ﹤0.01%
+12,000
627
$36K ﹤0.01%
+18,000
628
$25K ﹤0.01%
+1,060
629
$17K ﹤0.01%
10,247
630
$16K ﹤0.01%
10,000
631
$14K ﹤0.01%
+2,400
632
$9K ﹤0.01%
+14,000
633
$7K ﹤0.01%
70,000
634
– –
-3,841
635
– –
-7,042
636
– –
-5,294
637
– –
-10,978
638
– –
-3,792
639
– –
-1,389
640
– –
-1,365
641
– –
-1,925
642
– –
-5,250
643
– –
-38,340
644
– –
-31,289
645
– –
-5,571
646
– –
-12,550
647
– –
-12,288
648
– –
-20,964
649
– –
-1,511
650
– –
-10,000
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