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
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.33%
3,636
+304
77
$1.54M 0.32%
4,383
+312
78
$1.48M 0.31%
8,427
+663
79
$1.44M 0.3%
24,332
-1,489
80
$1.43M 0.3%
75,330
+26,040
81
$1.41M 0.3%
9,347
-235
82
$1.4M 0.29%
10,246
+711
83
$1.39M 0.29%
8,042
+763
84
$1.39M 0.29%
7,669
+171
85
$1.35M 0.28%
4,815
+215
86
$1.35M 0.28%
11,023
-34
87
$1.35M 0.28%
14,494
+1,379
88
$1.34M 0.28%
35,748
-131
89
$1.34M 0.28%
7,856
-85
90
$1.34M 0.28%
3,878
+425
91
$1.32M 0.28%
34,409
+9,198
92
$1.29M 0.27%
22,875
+1,485
93
$1.26M 0.26%
62,500
94
$1.25M 0.26%
14,403
+1,181
95
$1.24M 0.26%
7,576
+2,528
96
$1.22M 0.26%
3,254
97
$1.21M 0.25%
1,516
+877
98
$1.17M 0.25%
6,776
+510
99
$1.17M 0.24%
866
-615
100
$1.13M 0.24%
6,521
2 3
4
5 6