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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.54%
9,615
+6
52
$1.61M 0.54%
54,603
+1,264
53
$1.6M 0.53%
18,196
+969
54
$1.53M 0.51%
14,340
-2,076
55
$1.53M 0.51%
10,559
+4,352
56
$1.47M 0.49%
249,560
-3,280
57
$1.45M 0.48%
16,733
-130
58
$1.45M 0.48%
36,613
-1,025
59
$1.43M 0.48%
3,678
-11
60
$1.39M 0.46%
23,784
+255
61
$1.38M 0.46%
39,114
+3,486
62
$1.38M 0.46%
14,704
-990
63
$1.37M 0.46%
8,787
+450
64
$1.33M 0.44%
6,071
+67
65
$1.33M 0.44%
8,096
+325
66
$1.32M 0.44%
21,254
+3,669
67
$1.31M 0.44%
12,128
+613
68
$1.29M 0.43%
14,817
-364
69
$1.27M 0.42%
3,937
+162
70
$1.26M 0.42%
10,132
-90
71
$1.24M 0.41%
13,198
-173
72
$1.24M 0.41%
6,309
+537
73
$1.24M 0.41%
10,885
+134
74
$1.21M 0.4%
10,605
+4,945
75
$1.18M 0.39%
17,748
-410
1 2
3
4 5