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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.63M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
BA icon
Boeing
BA
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Healthcare 11.57%
3 Financials 11%
4 Industrials 9.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.55%
+86,568
52
$1.12M 0.55%
+7,167
53
$1.08M 0.53%
+19,031
54
$1.04M 0.51%
+19,897
55
$1.02M 0.5%
+42,924
56
$1.01M 0.5%
+13,461
57
$1M 0.49%
+13,770
58
$998K 0.49%
+16,576
59
$992K 0.49%
+16,814
60
$974K 0.48%
+6,357
61
$960K 0.47%
+18,457
62
$926K 0.45%
+14,085
63
$922K 0.45%
+42,812
64
$905K 0.44%
+7,949
65
$897K 0.44%
+3,427
66
$892K 0.44%
+9,710
67
$889K 0.44%
+4,045
68
$873K 0.43%
+28,897
69
$868K 0.43%
+7,507
70
$865K 0.42%
+10,296
71
$850K 0.42%
+9,354
72
$842K 0.41%
+12,571
73
$839K 0.41%
+11,889
74
$834K 0.41%
+4,421
75
$828K 0.41%
+6,776
1 2
3
4 5