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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.47%
22,962
+5,360
52
$1.21M 0.45%
11,107
-101
53
$1.17M 0.44%
15,920
-1,460
54
$1.14M 0.43%
11,061
+1,850
55
$1.13M 0.43%
7,685
-1,253
56
$1.1M 0.41%
2,871
-398
57
$1.08M 0.41%
9,207
-944
58
$1.08M 0.41%
2,210
+36
59
$1.08M 0.41%
7,766
+234
60
$1.08M 0.41%
7,040
+1,105
61
$1.07M 0.4%
40,900
+7,620
62
$1.06M 0.4%
12,057
+94
63
$1.01M 0.38%
7,078
+42
64
$995K 0.37%
8,299
+467
65
$994K 0.37%
3,049
+44
66
$978K 0.37%
4,236
-67
67
$976K 0.37%
+8,602
68
$971K 0.37%
37,518
-2,037
69
$968K 0.36%
42,980
-208
70
$961K 0.36%
11,787
-3,064
71
$953K 0.36%
44,264
-4,251
72
$952K 0.36%
13,561
-2,015
73
$931K 0.35%
30,180
-12,454
74
$927K 0.35%
14,651
+51
75
$918K 0.35%
15,432
-786
1 2
3
4 5