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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.63M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
BA icon
Boeing
BA
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Healthcare 11.57%
3 Financials 11%
4 Industrials 9.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.4%
+28,940
77
$799K 0.39%
+12,787
78
$791K 0.39%
+5,037
79
$774K 0.38%
+17,425
80
$768K 0.38%
+19,192
81
$754K 0.37%
+12,033
82
$710K 0.35%
+51,320
83
$703K 0.34%
+8,162
84
$616K 0.3%
+7,902
85
$607K 0.3%
+2,084
86
$605K 0.3%
+2,473
87
$582K 0.29%
+3,674
88
$579K 0.28%
+9,301
89
$577K 0.28%
+4,180
90
$570K 0.28%
+10,977
91
$569K 0.28%
+8,330
92
$550K 0.27%
+9,426
93
$548K 0.27%
+32,885
94
$548K 0.27%
+56,932
95
$538K 0.26%
+4,107
96
$532K 0.26%
+309
97
$519K 0.25%
+4,804
98
$516K 0.25%
+2,717
99
$505K 0.25%
+3,993
100
$500K 0.25%
+2,457
2 3
4
5 6