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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.41%
147,779
+31,630
52
$6.09M 0.41%
35,097
+7,838
53
$6.09M 0.41%
13,799
+2,151
54
$5.82M 0.39%
13,265
+3,154
55
$5.82M 0.39%
37,131
+7,895
56
$5.52M 0.37%
14,407
+1,150
57
$5.33M 0.36%
36,468
-2,069
58
$5.29M 0.35%
78,246
+10,917
59
$5.22M 0.35%
42,139
+6,291
60
$5.14M 0.34%
13,135
+3,015
61
$5.07M 0.34%
22,987
+11,838
62
$5.02M 0.34%
50,086
+4,942
63
$4.94M 0.33%
9,078
+3,055
64
$4.83M 0.32%
24,267
+3,564
65
$4.81M 0.32%
29,632
+9,048
66
$4.76M 0.32%
35,563
+16,461
67
$4.6M 0.31%
85,115
+31,230
68
$4.46M 0.3%
27,177
+8,497
69
$4.41M 0.29%
1,112
+833
70
$4.26M 0.28%
12,784
+2,210
71
$4.16M 0.28%
60,856
+16,239
72
$4.14M 0.28%
18,977
+2,222
73
$4.13M 0.28%
17,512
+3,255
74
$4.13M 0.28%
21,500
+15,368
75
$4.07M 0.27%
13,024
+4,359
1 2
3
4 5