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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.39%
10,538
+809
77
$1.17M 0.39%
34,386
+185
78
$1.17M 0.39%
16,650
+2,353
79
$1.16M 0.39%
3,957
+199
80
$1.15M 0.38%
13,015
-730
81
$1.13M 0.38%
29,757
+539
82
$1.13M 0.38%
27,196
+542
83
$1.12M 0.37%
19,617
+179
84
$1.11M 0.37%
8,100
+49
85
$1.1M 0.37%
19,929
-573
86
$1.1M 0.37%
4,136
+82
87
$1.09M 0.36%
+12,067
88
$1.04M 0.35%
12,125
-435
89
$1.03M 0.34%
3,207
+153
90
$1.01M 0.33%
7,653
-65
91
$993K 0.33%
7,905
-72
92
$992K 0.33%
22,520
+29
93
$984K 0.33%
10,501
+54
94
$973K 0.32%
6,598
-2,896
95
$962K 0.32%
12,905
+700
96
$945K 0.31%
15,650
+25
97
$939K 0.31%
+22,324
98
$929K 0.31%
3,140
-194
99
$926K 0.31%
26,294
+1,287
100
$914K 0.3%
5,181
+85
2 3
4
5 6