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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.34%
38,054
-12,757
77
$895K 0.34%
7,671
+239
78
$879K 0.33%
9,381
-112
79
$876K 0.33%
2,467
+105
80
$866K 0.33%
5,855
+6
81
$855K 0.32%
13,820
82
$841K 0.32%
21,372
-2,213
83
$803K 0.3%
5,800
-546
84
$791K 0.3%
8,154
-408
85
$752K 0.28%
5,094
-67
86
$741K 0.28%
8,908
-112
87
$739K 0.28%
+12,381
88
$732K 0.28%
5,875
-1,265
89
$728K 0.27%
8,997
-1,198
90
$716K 0.27%
5,151
-320
91
$711K 0.27%
14,421
-2,388
92
$705K 0.27%
10,361
-937
93
$700K 0.26%
18,885
+680
94
$697K 0.26%
17,050
+3,271
95
$693K 0.26%
6,127
-160
96
$690K 0.26%
12,015
+259
97
$677K 0.25%
8,491
+446
98
$672K 0.25%
8,284
-101
99
$667K 0.25%
24,668
-272
100
$667K 0.25%
12,377
-542
2 3
4
5 6