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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.31%
36,268
+160
77
$1.84M 0.3%
13,484
+6,708
78
$1.84M 0.3%
22,799
+8,716
79
$1.8M 0.29%
5,013
+630
80
$1.78M 0.29%
3,917
+320
81
$1.76M 0.29%
2,635
+1,119
82
$1.74M 0.28%
35,037
-5,955
83
$1.74M 0.28%
9,476
+877
84
$1.74M 0.28%
20,310
+13,494
85
$1.7M 0.28%
7,051
+4,816
86
$1.69M 0.28%
12,856
+1,958
87
$1.68M 0.27%
35,895
+17,735
88
$1.66M 0.27%
16,734
+6,498
89
$1.62M 0.26%
10,590
+4,883
90
$1.62M 0.26%
46,010
+2,720
91
$1.6M 0.26%
14,670
+10,612
92
$1.6M 0.26%
30,034
+13,481
93
$1.58M 0.26%
8,729
+873
94
$1.54M 0.25%
9,706
+1,664
95
$1.53M 0.25%
7,524
+3,311
96
$1.52M 0.25%
30,632
+13,821
97
$1.5M 0.25%
83,850
+8,520
98
$1.5M 0.25%
10,452
+1,105
99
$1.49M 0.24%
4,385
-425
100
$1.49M 0.24%
11,612
+589
2 3
4
5 6