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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.48%
14,571
+1,339
52
$1.73M 0.48%
31,480
+2,179
53
$1.66M 0.46%
8,804
+471
54
$1.63M 0.45%
15,082
+1,879
55
$1.63M 0.45%
42,143
+1,643
56
$1.62M 0.45%
30,729
+17,561
57
$1.6M 0.44%
8,463
+435
58
$1.54M 0.43%
6,502
+868
59
$1.54M 0.43%
11,601
+884
60
$1.5M 0.42%
12,537
+1,241
61
$1.49M 0.41%
4,221
+1,374
62
$1.48M 0.41%
10,549
+27
63
$1.4M 0.39%
27,080
+1,778
64
$1.34M 0.37%
29,542
+11,619
65
$1.34M 0.37%
+10,043
66
$1.33M 0.37%
3,487
+282
67
$1.29M 0.36%
8,353
+291
68
$1.28M 0.36%
4,627
+213
69
$1.28M 0.35%
16,828
-379
70
$1.27M 0.35%
7,967
+342
71
$1.26M 0.35%
39,249
-705
72
$1.24M 0.34%
62,500
73
$1.23M 0.34%
10,809
+988
74
$1.22M 0.34%
4,914
-138
75
$1.22M 0.34%
48,478
+5,936
1 2
3
4 5