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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
7,566
-68
77
$1.21M 0.34%
2,552
+217
78
$1.2M 0.33%
9,582
79
$1.19M 0.33%
24,206
+3,313
80
$1.18M 0.33%
39,660
-690
81
$1.14M 0.32%
5,093
-6,828
82
$1.12M 0.31%
5,950
-255
83
$1.11M 0.31%
19,168
-79
84
$1.1M 0.3%
13,231
+1,903
85
$1.1M 0.3%
+3,319
86
$1.08M 0.3%
16,914
-2,963
87
$1.07M 0.3%
10,267
+1,921
88
$1.07M 0.3%
5,717
+20
89
$1.07M 0.3%
20,226
-2,933
90
$1.06M 0.3%
33,705
91
$1.06M 0.3%
4,801
+408
92
$1.05M 0.29%
18,148
+779
93
$1.05M 0.29%
20,165
+1,260
94
$1.02M 0.28%
+13,208
95
$1M 0.28%
10,225
+874
96
$998K 0.28%
+4,931
97
$981K 0.27%
42,933
+1,998
98
$957K 0.27%
6,759
+1,395
99
$954K 0.27%
13,472
-807
100
$954K 0.27%
13,729
+129
2 3
4
5 6