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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.36%
5,935
-504
77
$857K 0.36%
7,832
+3,330
78
$853K 0.35%
14,600
-754
79
$839K 0.35%
6,346
-8,534
80
$807K 0.34%
7,911
-6,857
81
$803K 0.33%
10,195
-2,016
82
$792K 0.33%
+33,280
83
$774K 0.32%
7,608
-3,265
84
$768K 0.32%
8,562
+1,272
85
$757K 0.32%
13,820
-1,690
86
$751K 0.31%
16,809
-14,694
87
$746K 0.31%
11,298
-2,876
88
$746K 0.31%
16,672
-9,791
89
$734K 0.31%
9,493
-6,661
90
$730K 0.3%
5,161
-3,358
91
$723K 0.3%
26,205
-11,075
92
$716K 0.3%
2,362
-3,537
93
$693K 0.29%
7,140
+267
94
$666K 0.28%
6,287
-510
95
$663K 0.28%
58,539
-11,930
96
$661K 0.28%
12,919
-11,277
97
$657K 0.27%
2,816
-1,429
98
$654K 0.27%
5,471
-4,466
99
$648K 0.27%
18,205
+2,690
100
$631K 0.26%
2,054
-181
2 3
4
5 6