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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.51%
5,246
-5,277
52
$1.23M 0.51%
17,380
-21,260
53
$1.21M 0.5%
50,811
-55,655
54
$1.2M 0.5%
14,851
-1,164
55
$1.19M 0.5%
3,269
-491
56
$1.18M 0.49%
11,963
-1,247
57
$1.17M 0.49%
8,938
-488
58
$1.12M 0.47%
7,532
+652
59
$1.11M 0.46%
48,515
-12,528
60
$1.1M 0.46%
23,585
-49,196
61
$1.06M 0.44%
15,576
-9,576
62
$1.06M 0.44%
11,876
-20,621
63
$1.03M 0.43%
+4,303
64
$1.02M 0.43%
11,208
-5,874
65
$960K 0.4%
5,849
-2,781
66
$956K 0.4%
+17,602
67
$946K 0.39%
2,174
+56
68
$926K 0.39%
10,151
-8,792
69
$925K 0.38%
43,188
-62,988
70
$920K 0.38%
39,555
+1,737
71
$911K 0.38%
7,432
+485
72
$899K 0.37%
9,211
+1,930
73
$894K 0.37%
16,218
-32,015
74
$893K 0.37%
7,036
+1,340
75
$890K 0.37%
3,005
-571
1 2
3
4 5